Belpointe Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-4,200	Closed	-$65.3K	–	655
2023 Q1	$65.3K	Hold	4,200	–	–	﹤0.01%	1561
2022 Q4	$61.1K	Buy	+4,200	New	+$63.6K	﹤0.01%	1490

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

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

BBPWM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Belpointe Asset Management's ADX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2023, closing a stake of 4,200 shares — an estimated $65.3K sold.

Belpointe Asset Management first reported a position in ADX in Q4 2022 and held it in 2 quarters. The position peaked at $65.3K in Q1 2023. 164 funds tracked by Wall St. Rank hold ADX as of Q2 2023.

Belpointe Asset Management reported no remaining Adams Diversified Equity Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,200 Adams Diversified Equity Fund shares in Q2 2023, an estimated $65.3K.
Belpointe Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Adams Diversified Equity Fund position peaked at $65.3K in Q1 2023.
164 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.