American Portfolios Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

American Portfolios 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
2022 Q3	$21.9K	Sell	1,500 -841	-36%	-$13.6K	﹤0.01%	2144
2022 Q2	$35.9K	Hold	2,341	–	–	﹤0.01%	1945
2022 Q1	$43.2K	Buy	2,341 +841	+56%	+$15.3K	﹤0.01%	1960
2021 Q4	$29.1K	Buy	1,500 +173	+13%	+$3.48K	﹤0.01%	2150
2021 Q3	$26.3K	Hold	1,327	–	–	﹤0.01%	2132
2021 Q2	$26.2K	Buy	1,327 +1,174	+767%	+$22.5K	﹤0.01%	2078
2021 Q1	$2.8K	Hold	153	–	–	﹤0.01%	2894
2020 Q4	$2.65K	Hold	153	–	–	﹤0.01%	2626
2020 Q3	$2.49K	Hold	153	–	–	﹤0.01%	2524
2020 Q2	$2.29K	Hold	153	–	–	﹤0.01%	2505
2020 Q1	$1.93K	Hold	153	–	–	﹤0.01%	2411
2019 Q4	$2.42K	Hold	153	–	–	﹤0.01%	2533
2019 Q3	$2.43K	Hold	153	–	–	﹤0.01%	2461
2019 Q2	$2.37K	Hold	153	–	–	﹤0.01%	2431
2019 Q1	$2.21K	Hold	153	–	–	﹤0.01%	2350
2018 Q4	$1.94K	Hold	153	–	–	﹤0.01%	2148
2018 Q3	$2.56K	Hold	153	–	–	﹤0.01%	2190
2018 Q2	$2.37K	Hold	153	–	–	﹤0.01%	2170
2018 Q1	$2.27K	Hold	153	–	–	﹤0.01%	2080
2017 Q4	$2.31K	Buy	+153	New	+$2.34K	﹤0.01%	2022

Other funds holding ADX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

American Portfolios Advisors's ADX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 36% in Q3 2022, selling an estimated $13.6K and leaving 1,500 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

American Portfolios Advisors first reported a position in ADX in Q4 2017 and has held it in 20 quarters since. The position peaked at $43.2K in Q1 2022. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

American Portfolios Advisors held 1,500 shares of Adams Diversified Equity Fund worth $21.9K as of Q3 2022.
American Portfolios Advisors sold 841 Adams Diversified Equity Fund shares in Q3 2022, an estimated $13.6K.
Adams Diversified Equity Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2144 holding.
American Portfolios Advisors first reported a position in Adams Diversified Equity Fund in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Adams Diversified Equity Fund position peaked at $43.2K in Q1 2022.
149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.