WQ
ADAM

Wealth Quarterback’s Adamas Trust ADAM Stock Holding History

Wealth Quarterback’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
2021
Q3 		$2K Buy
544
+408
+300% +$7.1K ﹤0.01% 732
2021
Q2 		$3K Buy
+136
New +$2.47K ﹤0.01% 705
2020
Q2 		– Sell
-627
Closed -$3.88K – 551
2020
Q1 		$3.88K Buy
627
+9
+1% +$190 ﹤0.01% 656
2019
Q4 		$15.4K Buy
+618
New +$15.3K 0.01% 417

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Quarterback's ADAM Position: Q3 2021 in Review

Wealth Quarterback increased its Adamas Trust (ADAM) stake by 300% in Q3 2021, buying an estimated $7.1K and bringing the position to 544 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Wealth Quarterback first reported a position in ADAM in Q4 2019 and has held it in 4 quarters since. The position peaked at $15.4K in Q4 2019. 233 funds tracked by Wall St. Rank hold ADAM as of Q3 2021.

  • Wealth Quarterback held 544 shares of Adamas Trust worth $2K as of Q3 2021.
  • Wealth Quarterback bought 408 Adamas Trust shares in Q3 2021, an estimated $7.1K.
  • Adamas Trust made up ﹤0.01% of Wealth Quarterback's portfolio in Q3 2021, its #732 holding.
  • Wealth Quarterback first reported a position in Adamas Trust in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's Adamas Trust position peaked at $15.4K in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.