Adams Diversified Equity Fund’s Edwards Lifesciences EW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-228,100	Closed	-$21.1M	–	106
2024 Q2	$21.1M	Buy	+228,100	New	+$20.2M	0.72%	46
2021 Q2	–	Sell	-186,300	Closed	-$15.6M	–	105
2021 Q1	$15.6M	Hold	186,300	–	–	0.67%	49
2020 Q4	$17M	Hold	186,300	–	–	0.77%	42
2020 Q3	$14.9M	Hold	186,300	–	–	0.73%	52
2020 Q2	$12.9M	Hold	186,300	–	–	0.68%	59
2020 Q1	$11.7M	Sell	186,300 -121,500	-39%	-$8.76M	0.74%	60
2019 Q4	$23.9M	Sell	307,800 -60,900	-17%	-$4.76M	1.23%	26
2019 Q3	$27M	Hold	368,700	–	–	1.44%	20
2019 Q2	$22.7M	Hold	368,700	–	–	1.21%	27
2019 Q1	$23.5M	Buy	368,700 +57,600	+19%	+$3.29M	1.29%	25
2018 Q4	$15.9M	Sell	311,100 -89,400	-22%	-$4.52M	0.98%	40
2018 Q3	$23.2M	Sell	400,500 -52,800	-12%	-$2.58M	1.15%	33
2018 Q2	$22M	Hold	453,300	–	–	1.17%	32
2018 Q1	$21.1M	Buy	+453,300	New	+$19.7M	1.15%	33
2017 Q1	–	Sell	-448,500	Closed	-$14M	–	209
2016 Q4	$14M	Sell	448,500 -135,900	-23%	-$4.4M	0.87%	44
2016 Q3	$19.4M	Hold	584,400	–	–	1.31%	27
2016 Q2	$19.4M	Hold	584,400	–	–	1.31%	27
2016 Q1	$17.2M	Sell	584,400 -147,600	-20%	-$4.07M	1.2%	36
2015 Q4	$19.3M	Hold	732,000	–	–	1.33%	33
2015 Q3	$17.3M	Hold	732,000	–	–	1.25%	33
2015 Q2	$17.4M	Buy	+732,000	New	+$16.5M	1.15%	38

Other funds holding EW

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Adams Diversified Equity Fund's EW Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Edwards Lifesciences (EW) in Q3 2024, closing a stake of 228,100 shares — an estimated $21.1M sold.

Adams Diversified Equity Fund first reported a position in EW in Q2 2015 and held it in 21 quarters. The position peaked at $27M in Q3 2019. 1,194 funds tracked by Wall St. Rank hold EW as of Q3 2024.

Adams Diversified Equity Fund reported no remaining Edwards Lifesciences position as of Q3 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 228,100 Edwards Lifesciences shares in Q3 2024, an estimated $21.1M.
Adams Diversified Equity Fund first reported a position in Edwards Lifesciences in Q2 2015 and held it in 21 quarters.
Adams Diversified Equity Fund's Edwards Lifesciences position peaked at $27M in Q3 2019.
1,194 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.