Adams Diversified Equity Fund’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,200	Closed	-$11.8M	–	108
2023 Q1	$11.8M	Hold	45,200	–	–	0.53%	75
2022 Q4	$12.7M	Hold	45,200	–	–	0.61%	74
2022 Q3	$12.9M	Buy	45,200 +7,800	+21%	+$2.53M	0.64%	68
2022 Q2	$12M	Buy	+37,400	New	+$12.6M	0.57%	72
2018 Q3	–	Sell	-46,800	Closed	-$7.73M	–	229
2018 Q2	$7.73M	Hold	46,800	–	–	0.41%	76
2018 Q1	$8M	Hold	46,800	–	–	0.44%	77
2017 Q4	$7.64M	Hold	46,800	–	–	0.41%	79
2017 Q3	$6.74M	Hold	46,800	–	–	0.37%	83
2017 Q2	$6.31M	Sell	46,800 -30,800	-40%	-$4M	0.36%	78
2017 Q1	$9.34M	Hold	77,600	–	–	0.54%	72
2016 Q4	$8.01M	Sell	77,600 -12,400	-14%	-$1.31M	0.5%	70
2016 Q3	$9.71M	Hold	90,000	–	–	0.65%	62
2016 Q2	$9.71M	Hold	90,000	–	–	0.65%	62
2016 Q1	$9.02M	Hold	90,000	–	–	0.63%	66
2015 Q4	$9.46M	Hold	90,000	–	–	0.65%	60
2015 Q3	$9.43M	Hold	90,000	–	–	0.68%	55
2015 Q2	$10.3M	Hold	90,000	–	–	0.68%	58
2015 Q1	$10.5M	Hold	90,000	–	–	0.69%	60
2014 Q4	$9.97M	Hold	90,000	–	–	0.66%	65
2014 Q3	$9.98M	Hold	90,000	–	–	0.66%	63
2014 Q2	$9.21M	Hold	90,000	–	–	0.61%	68
2014 Q1	$8.19M	Buy	+90,000	New	+$8.35M	0.58%	73

Other funds holding SBAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Adams Diversified Equity Fund's SBAC Position: Q2 2023 in Review

Adams Diversified Equity Fund sold out of SBA Communications (SBAC) in Q2 2023, closing a stake of 45,200 shares — an estimated $11.8M sold.

Adams Diversified Equity Fund first reported a position in SBAC in Q1 2014 and held it in 22 quarters. The position peaked at $12.9M in Q3 2022. 670 funds tracked by Wall St. Rank hold SBAC as of Q2 2023.

Adams Diversified Equity Fund reported no remaining SBA Communications position as of Q2 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 45,200 SBA Communications shares in Q2 2023, an estimated $11.8M.
Adams Diversified Equity Fund first reported a position in SBA Communications in Q1 2014 and held it in 22 quarters.
Adams Diversified Equity Fund's SBA Communications position peaked at $12.9M in Q3 2022.
670 funds tracked by Wall St. Rank held SBA Communications as of Q2 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2023, filed 1 Aug 2023.