Bartlett & Co Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Bartlett & Co Wealth Management’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 Q3	–	Sell	-3,206	Closed	-$49.6K	–	874
2019 Q2	$49.6K	Buy	3,206 +11	+0.3%	+$165	﹤0.01%	431
2019 Q1	$46.1K	Sell	3,195 -489	-13%	-$6.76K	﹤0.01%	434
2018 Q4	$46.5K	Sell	3,684 -9,417	-72%	-$138K	﹤0.01%	420
2018 Q3	$218K	Sell	13,101 -4,192	-24%	-$67.8K	0.01%	250
2018 Q2	$267K	Buy	17,293 +9	+0.1%	+$137	0.01%	229
2018 Q1	$255K	Buy	+17,284	New	+$265K	0.01%	231

Other funds holding ADX

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 New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

DBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bartlett & Co Wealth Management's ADX Position: Q3 2019 in Review

Bartlett & Co Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 3,206 shares — an estimated $49.6K sold.

Bartlett & Co Wealth Management first reported a position in ADX in Q1 2018 and held it in 6 quarters. The position peaked at $267K in Q2 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

Bartlett & Co Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 3,206 Adams Diversified Equity Fund shares in Q3 2019, an estimated $49.6K.
Bartlett & Co Wealth Management first reported a position in Adams Diversified Equity Fund in Q1 2018 and held it in 6 quarters.
Bartlett & Co Wealth Management's Adams Diversified Equity Fund position peaked at $267K in Q2 2018.
108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2019, filed 13 Feb 2024.