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Addison Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Addison Advisors’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
Q2 		– Sell
-40
Closed -$781 – 776
2024
Q1 		$781 Buy
+40
New +$743 ﹤0.01% 653

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Addison Advisors's ADX Position: Q2 2024 in Review

Addison Advisors sold out of Adams Diversified Equity Fund (ADX) in Q2 2024, closing a stake of 40 shares — an estimated $781 sold.

Addison Advisors first reported a position in ADX in Q1 2024 and held it in 1 quarter. The position peaked at $781 in Q1 2024. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

  • Addison Advisors reported no remaining Adams Diversified Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Addison Advisors sold 40 Adams Diversified Equity Fund shares in Q2 2024, an estimated $781.
  • Addison Advisors first reported a position in Adams Diversified Equity Fund in Q1 2024 and held it in 1 quarter.
  • Addison Advisors's Adams Diversified Equity Fund position peaked at $781 in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.