1832 Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

1832 Asset Management’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
2023 Q1	–	Sell	-422,044	Closed	-$6.14M	–	885
2022 Q4	$6.14M	Hold	422,044	–	–	0.01%	403
2022 Q3	$6.15M	Hold	422,044	–	–	0.01%	410
2022 Q2	$6.47M	Hold	422,044	–	–	0.01%	410
2022 Q1	$7.68M	Hold	422,044	–	–	0.01%	418
2021 Q4	$8.31M	Hold	422,044	–	–	0.01%	331
2021 Q3	$8.47M	Hold	422,044	–	–	0.02%	353
2021 Q2	$8.33M	Hold	422,044	–	–	0.02%	337
2021 Q1	$7.69M	Hold	422,044	–	–	0.02%	319
2020 Q4	$7.29M	Buy	422,044 +20,644	+5%	+$347K	0.02%	319
2020 Q3	$6.49M	Hold	401,400	–	–	0.02%	301
2020 Q2	$5.94M	Buy	401,400 +167,523	+72%	+$2.38M	0.02%	279
2020 Q1	$3M	Hold	233,877	–	–	0.01%	348
2019 Q4	$3.71M	Buy	233,877 +80,277	+52%	+$1.28M	0.01%	328
2019 Q3	$2.43M	Sell	153,600 -256,300	-63%	-$4.02M	0.01%	372
2019 Q2	$6.32M	Buy	409,900 +151,900	+59%	+$2.28M	0.02%	275
2019 Q1	$3.71M	Sell	258,000 -127,000	-33%	-$1.76M	0.01%	304
2018 Q4	$4.86M	Hold	385,000	–	–	0.02%	281
2018 Q3	$6.42M	Hold	385,000	–	–	0.02%	270
2018 Q2	$5.93M	Hold	385,000	–	–	0.02%	280
2018 Q1	$5.72M	Sell	385,000 -215,000	-36%	-$3.3M	0.02%	272
2017 Q4	$8.98M	Hold	600,000	–	–	0.03%	240
2017 Q3	$8.85M	Hold	600,000	–	–	0.03%	240
2017 Q2	$8.58M	Buy	600,000 +150,000	+33%	+$2.12M	0.04%	268
2017 Q1	$6.2M	Sell	450,000 -443,854	-50%	-$5.95M	0.02%	301
2016 Q4	$11.4M	Buy	893,854 +450,000	+101%	+$5.77M	0.02%	353
2016 Q3	$5.84M	Buy	443,854 +143,854	+48%	+$1.88M	0.02%	303
2016 Q2	$3.83M	Sell	300,000 -170,020	-36%	-$2.15M	0.01%	321
2016 Q1	$10M	Buy	470,020 +70,020	+18%	+$841K	0.02%	296
2015 Q4	$5.19M	Hold	400,000	–	–	0.02%	281
2015 Q3	$5.12M	Buy	400,000 +100,000	+33%	+$1.36M	0.02%	286
2015 Q2	$4.19M	Buy	300,000 +64,300	+27%	+$909K	0.01%	349
2015 Q1	$3.29M	Buy	235,700 +21,922	+10%	+$303K	0.01%	331
2014 Q4	$2.92M	Buy	213,778 +13,778	+7%	+$191K	0.01%	383
2014 Q3	$2.79M	Hold	200,000	–	–	0.01%	387
2014 Q2	$2.75M	Buy	200,000 +50,000	+33%	+$665K	0.01%	397
2014 Q1	$1.94M	Buy	150,000 +40,000	+36%	+$512K	0.01%	421
2013 Q4	$1.44M	Buy	+110,000	New	+$1.4M	0.01%	391

Other funds holding ADX

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's ADX Position: Q1 2023 in Review

1832 Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2023, closing a stake of 422,044 shares — an estimated $6.14M sold.

1832 Asset Management first reported a position in ADX in Q4 2013 and held it in 37 quarters. The position peaked at $11.4M in Q4 2016. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

1832 Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2023 after selling out during the quarter.
1832 Asset Management sold 422,044 Adams Diversified Equity Fund shares in Q1 2023, an estimated $6.14M.
1832 Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 37 quarters.
1832 Asset Management's Adams Diversified Equity Fund position peaked at $11.4M in Q4 2016.
156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.