Baystate Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Baystate 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
2020 Q1	–	Sell	-97	Closed	-$2K	–	593
2019 Q4	$2K	Sell	97 -1,092	-92%	-$17.4K	﹤0.01%	504
2019 Q3	$19K	Buy	1,189 +4	+0.3%	+$63	﹤0.01%	294
2019 Q2	$18K	Buy	1,185 +4	+0.3%	+$60	﹤0.01%	310
2019 Q1	$18K	Sell	1,181 -310	-21%	-$4.29K	﹤0.01%	314
2018 Q4	$20K	Buy	1,491 +179	+14%	+$2.63K	﹤0.01%	302
2018 Q3	$21K	Buy	1,312 +4	+0.3%	+$65	﹤0.01%	296
2018 Q2	$20K	Buy	1,308 +4	+0.3%	+$61	﹤0.01%	283
2018 Q1	$19K	Hold	1,304	–	–	﹤0.01%	285
2017 Q4	$21K	Buy	1,304 +1,029	+374%	+$15.7K	﹤0.01%	294
2017 Q3	$4K	Hold	275	–	–	﹤0.01%	425
2017 Q2	$4K	Buy	275 +1	+0.4%	+$14	﹤0.01%	428
2017 Q1	$4K	Buy	274 +1	+0.4%	+$13	﹤0.01%	399
2016 Q4	$4K	Buy	+273	New	+$3.5K	﹤0.01%	364

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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 $3.48B AUM 10.49% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Baystate Wealth Management's ADX Position: Q1 2020 in Review

Baystate Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 97 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in ADX in Q4 2016 and held it in 13 quarters. The position peaked at $21K in Q3 2018. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

Baystate Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
Baystate Wealth Management sold 97 Adams Diversified Equity Fund shares in Q1 2020, an estimated $2K.
Baystate Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2016 and held it in 13 quarters.
Baystate Wealth Management's Adams Diversified Equity Fund position peaked at $21K in Q3 2018.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Baystate Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.