Beam Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Beam Wealth Advisors’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	-11,743	Closed	-$233K	–	89
2021 Q3	$233K	Sell	11,743 -515	-4%	-$10.4K	0.2%	122
2021 Q2	$242K	Sell	12,258 -2,236	-15%	-$42.9K	0.21%	121
2021 Q1	$265K	Sell	14,494 -1,011	-7%	-$18K	0.24%	106
2020 Q4	$268K	Sell	15,505 -1,679	-10%	-$28.2K	0.25%	95
2020 Q3	$279K	Buy	17,184 +607	+4%	+$9.7K	0.26%	99
2020 Q2	$253K	Buy	16,577 +958	+6%	+$13.6K	0.25%	103
2020 Q1	$197K	Sell	15,619 -554	-3%	-$8.24K	0.2%	133
2019 Q4	$255K	Buy	+16,173	New	+$257K	0.24%	121

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

Beam Wealth Advisors's ADX Position: Q4 2021 in Review

Beam Wealth Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 11,743 shares — an estimated $233K sold.

Beam Wealth Advisors first reported a position in ADX in Q4 2019 and held it in 8 quarters. The position peaked at $279K in Q3 2020. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Beam Wealth Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Beam Wealth Advisors sold 11,743 Adams Diversified Equity Fund shares in Q4 2021, an estimated $233K.
Beam Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q4 2019 and held it in 8 quarters.
Beam Wealth Advisors's Adams Diversified Equity Fund position peaked at $279K in Q3 2020.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Beam Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.