Barclays’s Adams Diversified Equity Fund ADX Stock Holding History

Barclays’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 Q4	–	Sell	-15,664	Closed	-$358K	–	4095
2021 Q3	$358K	Hold	15,664	–	–	﹤0.01%	3347
2021 Q2	$360K	Buy	+15,664	New	+$301K	﹤0.01%	3262
2014 Q2	–	Sell	-77	Closed	-$1K	–	7574
2014 Q1	$1K	Sell	77 -198,740	-100%	-$2.54M	﹤0.01%	7453
2013 Q4	$2.58M	Buy	198,817 +33,726	+20%	+$430K	﹤0.01%	2405
2013 Q3	$1.98M	Buy	165,091 +31,193	+23%	+$384K	﹤0.01%	2586
2013 Q2	$1.6M	Buy	+133,898	New	+$1.6M	﹤0.01%	2792

Other funds holding ADX

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

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

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

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

DBT

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

Barclays's ADX Position: Q4 2021 in Review

Barclays sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 15,664 shares — an estimated $358K sold.

Barclays first reported a position in ADX in Q2 2013 and held it in 6 quarters. The position peaked at $2.58M in Q4 2013. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Barclays reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 15,664 Adams Diversified Equity Fund shares in Q4 2021, an estimated $358K.
Barclays first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 6 quarters.
Barclays's Adams Diversified Equity Fund position peaked at $2.58M in Q4 2013.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.