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Advisor Group’s Adams Diversified Equity Fund ADX Stock Holding History

Advisor Group’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
2019
Q4 		$733K Buy
46,453
+26,380
+131% +$419K 0.01% 1406
2019
Q3 		$318K Buy
20,073
+7,172
+56% +$112K ﹤0.01% 1964
2019
Q2 		$200K Buy
12,901
+80
+0.6% +$1.2K ﹤0.01% 2312
2019
Q1 		$185K Sell
12,821
-17,762
-58% -$246K ﹤0.01% 2344
2018
Q4 		$385K Buy
30,583
+13,703
+81% +$202K ﹤0.01% 1592
2018
Q3 		$281K Buy
16,880
+4,320
+34% +$69.9K ﹤0.01% 1905
2018
Q2 		$194K Buy
12,560
+2,008
+19% +$30.5K ﹤0.01% 2005
2018
Q1 		$156K Sell
10,552
-3,169
-23% -$48.6K ﹤0.01% 2174
2017
Q4 		$206K Buy
13,721
+4,550
+50% +$69.5K ﹤0.01% 1978
2017
Q3 		$140K Buy
9,171
+5,199
+131% +$76.6K ﹤0.01% 2127
2017
Q2 		$57K Buy
3,972
+594
+18% +$8.38K ﹤0.01% 2740
2017
Q1 		$46K Buy
3,378
+476
+16% +$6.38K ﹤0.01% 2772
2016
Q4 		$37K Buy
2,902
+1,325
+84% +$17K ﹤0.01% 2815
2016
Q3 		$21K Buy
1,577
+34
+2% +$444 ﹤0.01% 3105
2016
Q2 		$19K Buy
+1,543
New +$19.5K ﹤0.01% 3084

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's ADX Position: Q4 2019 in Review

Advisor Group increased its Adams Diversified Equity Fund (ADX) stake by 131% in Q4 2019, buying an estimated $419K and bringing the position to 46,453 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #1406.

Advisor Group first reported a position in ADX in Q2 2016 and has held it in 15 quarters since. 118 funds tracked by Wall St. Rank hold ADX as of Q4 2019.

  • Advisor Group held 46,453 shares of Adams Diversified Equity Fund worth $733K as of Q4 2019.
  • Advisor Group bought 26,380 Adams Diversified Equity Fund shares in Q4 2019, an estimated $419K.
  • Adams Diversified Equity Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1406 holding.
  • Advisor Group first reported a position in Adams Diversified Equity Fund in Q2 2016 and has held it in 15 quarters since.
  • 118 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.