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Atlas Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Atlas Wealth’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
Q3 		– Sell
-1,372,873
Closed -$29.8M – 83
2024
Q2 		$29.8M Buy
+1,372,873
New +$27.4M 3.51% 5
2023
Q4 		– Sell
-1,373,433
Closed -$22.9M – 79
2023
Q3 		$22.9M Buy
1,373,433
+12,312
+0.9% +$212K 4.27% 2
2023
Q2 		$23.6M Buy
1,361,121
+44,300
+3% +$704K 4.33% 2
2023
Q1 		$20.5M Buy
1,316,821
+25,696
+2% +$391K 4.02% 2
2022
Q4 		$18.8M Buy
+1,291,125
New +$19.6M 5.06% 2

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
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atlas Wealth's ADX Position: Q3 2024 in Review

Atlas Wealth sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 1,372,873 shares — an estimated $29.8M sold.

Atlas Wealth first reported a position in ADX in Q4 2022 and held it in 5 quarters. The position peaked at $29.8M in Q2 2024. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Atlas Wealth reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 1,372,873 Adams Diversified Equity Fund shares in Q3 2024, an estimated $29.8M.
  • Atlas Wealth first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Adams Diversified Equity Fund position peaked at $29.8M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.