1 North Wealth Services’s Adams Diversified Equity Fund ADX Stock Holding History

1 North Wealth Services’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Hold	654	–	–	0.01%	196
2019 Q3	$10K	Buy	+654	New	+$10.3K	0.01%	154
2019 Q1	$9K	Hold	654	–	–	0.01%	154
2018 Q4	$8K	Buy	+654	New	+$9.62K	0.01%	159

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1 North Wealth Services's ADX Position: Q4 2019 in Review

1 North Wealth Services held its Adams Diversified Equity Fund (ADX) position steady in Q4 2019 at 654 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #196.

1 North Wealth Services first reported a position in ADX in Q4 2018 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold ADX as of Q4 2019.

1 North Wealth Services held 654 shares of Adams Diversified Equity Fund worth $10K as of Q4 2019.
1 North Wealth Services left its Adams Diversified Equity Fund share count unchanged in Q4 2019.
Adams Diversified Equity Fund made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #196 holding.
1 North Wealth Services first reported a position in Adams Diversified Equity Fund in Q4 2018 and has held it in 4 quarters since.
118 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.