9258 Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

9258 Wealth 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
2024 Q3	$1.28M	Buy	59,393 +1,116	+2%	+$23.7K	0.19%	104
2024 Q2	$1.25M	Sell	58,277 -322	-0.5%	-$6.42K	0.19%	104
2024 Q1	$1.14M	Buy	58,599 +37	+0.1%	+$688	0.18%	108
2023 Q4	$1.04M	Buy	58,562 +2,799	+5%	+$47.5K	0.18%	109
2023 Q3	$928K	Sell	55,763 -2,616	-4%	-$45K	0.18%	108
2023 Q2	$981K	Buy	58,379 +40	+0.1%	+$636	0.18%	105
2023 Q1	$907K	Sell	58,339 -1,792	-3%	-$27.3K	0.18%	102
2022 Q4	$874K	Sell	60,131 -1,856	-3%	-$28.1K	0.19%	105
2022 Q3	$903K	Sell	61,987 -3,450	-5%	-$55.6K	0.23%	98
2022 Q2	$1M	Sell	65,437 -1,959	-3%	-$32.5K	0.26%	95
2022 Q1	$1.24M	Sell	67,396 -60	-0.1%	-$1.09K	0.29%	77
2021 Q4	$1.31M	Buy	67,456 +9,009	+15%	+$181K	0.3%	70
2021 Q3	$1.16M	Sell	58,447 -1,996	-3%	-$40.4K	0.31%	67
2021 Q2	$1.2M	Sell	60,443 -2,642	-4%	-$50.7K	0.32%	68
2021 Q1	$1.15M	Sell	63,085 -1,714	-3%	-$30.4K	0.35%	65
2020 Q4	$1.12M	Sell	64,799 -1,465	-2%	-$24.6K	0.37%	56
2020 Q3	$1.03M	Sell	66,264 -8,509	-11%	-$136K	0.39%	56
2020 Q2	$1.11M	Sell	74,773 -3,164	-4%	-$45K	0.45%	48
2020 Q1	$1.1M	Sell	77,937 -3,639	-4%	-$54.2K	0.48%	47
2019 Q4	$1.29M	Buy	81,576 +5,456	+7%	+$86.7K	0.47%	51
2019 Q3	$1.21M	Buy	76,120 +45	+0.1%	+$706	0.94%	27
2019 Q2	$1.18M	Sell	76,075 -13,314	-15%	-$200K	0.95%	28
2019 Q1	$1.29M	Sell	89,389 -1,003	-1%	-$13.9K	1.1%	25
2018 Q4	$1.14M	Buy	+90,392	New	+$1.33M	1.1%	19

Other funds holding ADX

SCM

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

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

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

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

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

BBPWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJFSA

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

9258 Wealth Management's ADX Position: Q3 2024 in Review

9258 Wealth Management increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q3 2024, buying an estimated $23.7K and bringing the position to 59,393 shares worth $1.28M. The position accounts for 0.19% of the portfolio, ranked #104.

9258 Wealth Management first reported a position in ADX in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.31M in Q4 2021. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

9258 Wealth Management held 59,393 shares of Adams Diversified Equity Fund worth $1.28M as of Q3 2024.
9258 Wealth Management bought 1,116 Adams Diversified Equity Fund shares in Q3 2024, an estimated $23.7K.
Adams Diversified Equity Fund made up 0.19% of 9258 Wealth Management's portfolio in Q3 2024, its #104 holding.
9258 Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2018 and has held it in 24 quarters since.
9258 Wealth Management's Adams Diversified Equity Fund position peaked at $1.31M in Q4 2021.
169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.