TWM
ADAM

Tradition Wealth Management’s Adamas Trust ADAM Stock Holding History

Tradition Wealth Management’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
2024
Q1 		– Sell
-2,124
Closed -$18K – 915
2023
Q4 		$18K Buy
2,124
+80
+4% +$674 ﹤0.01% 868
2023
Q3 		$17K Buy
2,044
+56
+3% +$530 ﹤0.01% 885
2023
Q2 		$20K Buy
1,988
+76
+4% +$755 ﹤0.01% 881
2023
Q1 		$19K Buy
1,912
+59
+3% +$639 ﹤0.01% 845
2022
Q4 		$19K Buy
1,853
+66
+4% +$703 ﹤0.01% 763
2022
Q3 		$17K Buy
1,787
+59
+3% +$669 ﹤0.01% 798
2022
Q2 		$19K Buy
1,728
+52
+3% +$637 ﹤0.01% 657
2022
Q1 		$24K Buy
1,676
+43
+3% +$628 ﹤0.01% 676
2021
Q4 		$24K Buy
1,633
+36
+2% +$590 ﹤0.01% 689
2021
Q3 		$27K Buy
1,597
+36
+2% +$626 ﹤0.01% 661
2021
Q2 		$28K Buy
1,561
+277
+22% +$5.04K ﹤0.01% 679
2021
Q1 		$23K Buy
1,284
+31
+2% +$511 ﹤0.01% 613
2020
Q4 		$18K Buy
+1,253
New +$15.9K ﹤0.01% 612

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tradition Wealth Management's ADAM Position: Q1 2024 in Review

Tradition Wealth Management sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 2,124 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in ADAM in Q4 2020 and held it in 13 quarters. The position peaked at $28K in Q2 2021. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Tradition Wealth Management reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,124 Adamas Trust shares in Q1 2024, an estimated $18K.
  • Tradition Wealth Management first reported a position in Adamas Trust in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's Adamas Trust position peaked at $28K in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.