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

Argent 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
2020
Q1 		– Sell
-4,243
Closed -$66K – 127
2019
Q4 		$66K Buy
+4,243
New +$67.4K 0.05% 179

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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Argent Advisors's ADX Position: Q1 2020 in Review

Argent Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 4,243 shares — an estimated $66K sold.

Argent Advisors first reported a position in ADX in Q4 2019 and held it in 1 quarter. The position peaked at $66K in Q4 2019. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

  • Argent Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 4,243 Adams Diversified Equity Fund shares in Q1 2020, an estimated $66K.
  • Argent Advisors first reported a position in Adams Diversified Equity Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's Adams Diversified Equity Fund position peaked at $66K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.