6 Meridian’s Adams Diversified Equity Fund ADX Stock Holding History

6 Meridian’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
2021 Q4	$879K	Sell	45,267 -91,776	-67%	-$1.84M	0.06%	125
2021 Q3	$2.71M	Sell	137,043 -21,184	-13%	-$429K	0.21%	75
2021 Q2	$3.13M	Buy	+158,227	New	+$3.04M	0.25%	69
2019 Q4	–	Sell	-126,351	Closed	-$2M	–	445
2019 Q3	$2M	Buy	126,351 +1,697	+1%	+$26.6K	0.2%	90
2019 Q2	$1.93M	Sell	124,654 -11,077	-8%	-$166K	0.19%	88
2019 Q1	$1.96M	Buy	135,731 +7,365	+6%	+$102K	0.2%	87
2018 Q4	$1.62M	Buy	128,366 +10,051	+8%	+$148K	0.19%	84
2018 Q3	$1.97M	Sell	118,315 -14,935	-11%	-$242K	0.2%	80
2018 Q2	$2.06M	Sell	133,250 -6,505	-5%	-$98.8K	0.22%	81
2018 Q1	$2.06M	Buy	139,755 +26,235	+23%	+$403K	0.23%	76
2017 Q4	$1.71M	Buy	+113,520	New	+$1.73M	0.2%	87

Other funds holding ADX

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

BBPWM

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

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

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

6 Meridian's ADX Position: Q4 2021 in Review

6 Meridian reduced its Adams Diversified Equity Fund (ADX) stake by 67% in Q4 2021, selling an estimated $1.84M and leaving 45,267 shares worth $879K. The position accounts for 0.06% of the portfolio, ranked #125.

6 Meridian first reported a position in ADX in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.13M in Q2 2021. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

6 Meridian held 45,267 shares of Adams Diversified Equity Fund worth $879K as of Q4 2021.
6 Meridian sold 91,776 Adams Diversified Equity Fund shares in Q4 2021, an estimated $1.84M.
Adams Diversified Equity Fund made up 0.06% of 6 Meridian's portfolio in Q4 2021, its #125 holding.
6 Meridian first reported a position in Adams Diversified Equity Fund in Q4 2017 and has held it in 11 quarters since.
6 Meridian's Adams Diversified Equity Fund position peaked at $3.13M in Q2 2021.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.