WA
ADAM

WealthTrust Axiom’s Adamas Trust ADAM Stock Holding History

WealthTrust Axiom’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
2020
Q2 		– Sell
-15,625
Closed -$96K – 215
2020
Q1 		$96K Sell
15,625
-8,375
-35% -$176K 0.05% 168
2019
Q4 		$598K Hold
24,000
– – 0.2% 98
2019
Q3 		$584K Buy
24,000
+750
+3% +$18.5K 0.21% 99
2019
Q2 		$576K Hold
23,250
– – 0.2% 104
2019
Q1 		$566K Buy
23,250
+250
+1% +$6.14K 0.2% 105
2018
Q4 		$541K Buy
23,000
+1,000
+5% +$24.2K 0.22% 101
2018
Q3 		$535K Buy
22,000
+3,500
+19% +$87.5K 0.18% 112
2018
Q2 		$444K Buy
18,500
+2,250
+14% +$54.8K 0.16% 120
2018
Q1 		$385K Buy
16,250
+4,500
+38% +$106K 0.14% 135
2017
Q4 		$289K Hold
11,750
– – 0.11% 166
2017
Q3 		$289K Hold
11,750
– – 0.11% 161
2017
Q2 		$292K Sell
11,750
-1,795
-13% -$45.2K 0.11% 164
2017
Q1 		$334K Buy
13,545
+250
+2% +$6.45K 0.12% 142
2016
Q4 		$350K Buy
13,295
+250
+2% +$6.33K 0.13% 139
2016
Q3 		$314K Hold
13,045
– – 0.12% 145
2016
Q2 		$318K Hold
13,045
– – 0.12% 141
2016
Q1 		$247K Buy
13,045
+250
+2% +$4.68K 0.1% 158
2015
Q4 		$272K Hold
12,795
– – 0.11% 153
2015
Q3 		$280K Buy
12,795
+1,750
+16% +$48.5K 0.12% 144
2015
Q2 		$330K Hold
11,045
– – 0.12% 138
2015
Q1 		$342K Buy
11,045
+250
+2% +$7.8K 0.12% 137
2014
Q4 		$332K Buy
10,795
+1,000
+10% +$31.2K 0.12% 135
2014
Q3 		$283K Buy
9,795
+1,500
+18% +$46.7K 0.1% 152
2014
Q2 		$259K Buy
8,295
+1,750
+27% +$53.9K 0.09% 162
2014
Q1 		$203K Buy
6,545
+250
+4% +$7.38K 0.07% 183
2013
Q4 		$176K Buy
6,295
+250
+4% +$6.7K 0.07% 174
2013
Q3 		$150K Buy
6,045
+250
+4% +$6.29K 0.06% 162
2013
Q2 		$156K Buy
+5,795
New +$163K 0.07% 163

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

WealthTrust Axiom's ADAM Position: Q2 2020 in Review

WealthTrust Axiom sold out of Adamas Trust (ADAM) in Q2 2020, closing a stake of 15,625 shares — an estimated $96K sold.

WealthTrust Axiom first reported a position in ADAM in Q2 2013 and held it in 28 quarters. The position peaked at $598K in Q4 2019. 205 funds tracked by Wall St. Rank hold ADAM as of Q2 2020.

  • WealthTrust Axiom reported no remaining Adamas Trust position as of Q2 2020 after selling out during the quarter.
  • WealthTrust Axiom sold 15,625 Adamas Trust shares in Q2 2020, an estimated $96K.
  • WealthTrust Axiom first reported a position in Adamas Trust in Q2 2013 and held it in 28 quarters.
  • WealthTrust Axiom's Adamas Trust position peaked at $598K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2020.

Based on WealthTrust Axiom's 13F filing for Q2 2020, filed 31 Jul 2020.