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ADE LLC’s Adams Diversified Equity Fund ADX Stock Holding History

ADE LLC’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
2021
Q3 		– Sell
-682
Closed -$13K – 243
2021
Q2 		$13K Buy
+682
New +$13.1K 0.01% 197
2021
Q1 		– Sell
-625
Closed -$11K – 230
2020
Q4 		$11K Buy
+625
New +$10.5K 0.01% 257

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ADE LLC's ADX Position: Q3 2021 in Review

ADE LLC sold out of Adams Diversified Equity Fund (ADX) in Q3 2021, closing a stake of 682 shares — an estimated $13K sold.

ADE LLC first reported a position in ADX in Q4 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2021. 136 funds tracked by Wall St. Rank hold ADX as of Q3 2021.

  • ADE LLC reported no remaining Adams Diversified Equity Fund position as of Q3 2021 after selling out during the quarter.
  • ADE LLC sold 682 Adams Diversified Equity Fund shares in Q3 2021, an estimated $13K.
  • ADE LLC first reported a position in Adams Diversified Equity Fund in Q4 2020 and held it in 2 quarters.
  • ADE LLC's Adams Diversified Equity Fund position peaked at $13K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.