Adams Diversified Equity Fund’s Edison International EIX Stock Holding History

Adams Diversified Equity Fund’s Portfolio EIX Stock Details EIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-198,100	Closed	-$11.6M	–	104
2021 Q1	$11.6M	Buy	+198,100	New	+$11.6M	0.5%	83
2017 Q4	–	Sell	-130,300	Closed	-$10.1M	–	208
2017 Q3	$10.1M	Hold	130,300	–	–	0.55%	74
2017 Q2	$10.2M	Hold	130,300	–	–	0.58%	67
2017 Q1	$10.4M	Hold	130,300	–	–	0.6%	66
2016 Q4	$9.38M	Sell	130,300 -19,500	-13%	-$1.38M	0.58%	66
2016 Q3	$11.6M	Hold	149,800	–	–	0.78%	56
2016 Q2	$11.6M	Buy	149,800 +51,800	+53%	+$3.72M	0.78%	56
2016 Q1	$7.04M	Hold	98,000	–	–	0.49%	72
2015 Q4	$5.8M	Hold	98,000	–	–	0.4%	77
2015 Q3	$6.18M	Sell	98,000 -50,000	-34%	-$2.97M	0.45%	74
2015 Q2	$8.23M	Hold	148,000	–	–	0.54%	67
2015 Q1	$9.25M	Hold	148,000	–	–	0.61%	66
2014 Q4	$9.69M	Hold	148,000	–	–	0.64%	67
2014 Q3	$8.28M	Hold	148,000	–	–	0.55%	73
2014 Q2	$8.6M	Hold	148,000	–	–	0.57%	73
2014 Q1	$8.38M	Hold	148,000	–	–	0.59%	69
2013 Q4	$6.85M	Buy	+148,000	New	+$6.99M	0.48%	80

Other funds holding EIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adams Diversified Equity Fund's EIX Position: Q2 2021 in Review

Adams Diversified Equity Fund sold out of Edison International (EIX) in Q2 2021, closing a stake of 198,100 shares — an estimated $11.6M sold.

Adams Diversified Equity Fund first reported a position in EIX in Q4 2013 and held it in 17 quarters. The position peaked at $11.6M in Q3 2016. 622 funds tracked by Wall St. Rank hold EIX as of Q2 2021.

Adams Diversified Equity Fund reported no remaining Edison International position as of Q2 2021 after selling out during the quarter.
Adams Diversified Equity Fund sold 198,100 Edison International shares in Q2 2021, an estimated $11.6M.
Adams Diversified Equity Fund first reported a position in Edison International in Q4 2013 and held it in 17 quarters.
Adams Diversified Equity Fund's Edison International position peaked at $11.6M in Q3 2016.
622 funds tracked by Wall St. Rank held Edison International as of Q2 2021.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2021, filed 23 Jul 2021.