BC
ADX icon

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

Bartlett & Co’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 -$50K – 854
2019
Q2 		$50K Buy
3,206
+11
+0.3% +$165 ﹤0.01% 430
2019
Q1 		$46K Sell
3,195
-489
-13% -$6.76K ﹤0.01% 434
2018
Q4 		$46K 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 Sell
17,284
-1,296
-7% -$19.9K 0.01% 231
2017
Q4 		$279K Sell
18,580
-1,287
-6% -$19.7K 0.01% 227
2017
Q3 		$302K Buy
19,867
+9
+0% +$133 0.01% 220
2017
Q2 		$284K Sell
19,858
-2,851
-13% -$40.2K 0.01% 224
2017
Q1 		$312K Sell
22,709
-7,291
-24% -$97.7K 0.01% 218
2016
Q4 		$381K Sell
30,000
-4,193
-12% -$53.8K 0.02% 206
2016
Q3 		$450K Sell
34,193
-3,791
-10% -$49.5K 0.02% 192
2016
Q2 		$481K Sell
37,984
-5,526
-13% -$70K 0.02% 190
2016
Q1 		$550K Sell
43,510
-6,142
-12% -$73.7K 0.03% 180
2015
Q4 		$637K Buy
49,652
+139
+0.3% +$1.83K 0.03% 171
2015
Q3 		$631K Sell
49,513
-1,717
-3% -$23.4K 0.03% 163
2015
Q2 		$716K Buy
51,230
+228
+0.4% +$3.22K 0.04% 163
2015
Q1 		$712K Sell
51,002
-140
-0.3% -$1.94K 0.04% 160
2014
Q4 		$700K Sell
51,142
-4,615
-8% -$63.9K 0.03% 164
2014
Q3 		$777K Sell
55,757
-200
-0.4% -$2.79K 0.04% 160
2014
Q2 		$769K Sell
55,957
-2,645
-5% -$35.2K 0.04% 162
2014
Q1 		$761K Sell
58,602
-11,150
-16% -$143K 0.04% 160
2013
Q4 		$912K Sell
69,752
-294,028
-81% -$3.75M 0.05% 150
2013
Q3 		$4.51M Sell
363,780
-66,571
-15% -$819K 0.24% 81
2013
Q2 		$5.15M Buy
+430,351
New +$5.15M 0.28% 78

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Bartlett & Co sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 3,206 shares — an estimated $50K sold.

Bartlett & Co first reported a position in ADX in Q2 2013 and held it in 25 quarters. The position peaked at $5.15M in Q2 2013. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

  • Bartlett & Co reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Bartlett & Co sold 3,206 Adams Diversified Equity Fund shares in Q3 2019, an estimated $50K.
  • Bartlett & Co first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 25 quarters.
  • Bartlett & Co's Adams Diversified Equity Fund position peaked at $5.15M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.