Stratos Wealth Partners’s Adamas Trust ADAM Stock Holding History

Stratos Wealth Partners’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$24K	–	1951
2018 Q3	$24K	Buy	+1,000	New	+$25K	﹤0.01%	1793

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's ADAM Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Adamas Trust (ADAM) in Q4 2018, closing a stake of 1,000 shares — an estimated $24K sold.

Stratos Wealth Partners first reported a position in ADAM in Q3 2018 and held it in 1 quarter. The position peaked at $24K in Q3 2018. 179 funds tracked by Wall St. Rank hold ADAM as of Q4 2018.

Stratos Wealth Partners reported no remaining Adamas Trust position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,000 Adamas Trust shares in Q4 2018, an estimated $24K.
Stratos Wealth Partners first reported a position in Adamas Trust in Q3 2018 and held it in 1 quarter.
Stratos Wealth Partners's Adamas Trust position peaked at $24K in Q3 2018.
179 funds tracked by Wall St. Rank held Adamas Trust as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.