Buckingham Strategic Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Buckingham Strategic Wealth’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 Q1	–	Sell	-15,564	Closed	-$269K	–	544
2020 Q4	$269K	Hold	15,564	–	–	0.01%	437
2020 Q3	$252K	Buy	15,564 +2,207	+17%	+$35.3K	0.02%	413
2020 Q2	$199K	Hold	13,357	–	–	0.02%	381
2020 Q1	$168K	Hold	13,357	–	–	0.02%	432
2019 Q4	$211K	Hold	13,357	–	–	0.02%	428
2019 Q3	$212K	Hold	13,357	–	–	0.02%	395
2019 Q2	$207K	Hold	13,357	–	–	0.02%	414
2019 Q1	$193K	Hold	13,357	–	–	0.02%	398
2018 Q4	$169K	Hold	13,357	–	–	0.03%	331
2018 Q3	$223K	Hold	13,357	–	–	0.03%	327
2018 Q2	$206K	Hold	13,357	–	–	0.03%	340
2018 Q1	$197K	Buy	+13,357	New	+$205K	0.04%	296

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Buckingham Strategic Wealth's ADX Position: Q1 2021 in Review

Buckingham Strategic Wealth sold out of Adams Diversified Equity Fund (ADX) in Q1 2021, closing a stake of 15,564 shares — an estimated $269K sold.

Buckingham Strategic Wealth first reported a position in ADX in Q1 2018 and held it in 12 quarters. The position peaked at $269K in Q4 2020. 135 funds tracked by Wall St. Rank hold ADX as of Q1 2021.

Buckingham Strategic Wealth reported no remaining Adams Diversified Equity Fund position as of Q1 2021 after selling out during the quarter.
Buckingham Strategic Wealth sold 15,564 Adams Diversified Equity Fund shares in Q1 2021, an estimated $269K.
Buckingham Strategic Wealth first reported a position in Adams Diversified Equity Fund in Q1 2018 and held it in 12 quarters.
Buckingham Strategic Wealth's Adams Diversified Equity Fund position peaked at $269K in Q4 2020.
135 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2021.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.