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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

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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
CA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.