Carolinas Wealth Consulting’s Adams Diversified Equity Fund ADX Stock Holding History

Carolinas Wealth Consulting’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
2024 Q2	–	Sell	-10,286	Closed	-$201K	–	1041
2024 Q1	$201K	Hold	10,286	–	–	0.04%	172
2023 Q4	$182K	Hold	10,286	–	–	0.04%	171
2023 Q3	$166K	Hold	10,286	–	–	0.04%	161
2023 Q2	$173K	Hold	10,286	–	–	0.03%	184
2023 Q1	$160K	Buy	10,286 +426	+4%	+$6.49K	0.03%	196
2022 Q4	$143K	Hold	9,860	–	–	0.03%	209
2022 Q3	$144K	Buy	9,860 +5,700	+137%	+$91.8K	0.04%	187
2022 Q2	$64K	Buy	4,160 +492	+13%	+$8.17K	0.02%	302
2022 Q1	$68K	Hold	3,668	–	–	0.02%	304
2021 Q4	$71K	Buy	+3,668	New	+$73.7K	0.02%	309

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BBPWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Carolinas Wealth Consulting's ADX Position: Q2 2024 in Review

Carolinas Wealth Consulting sold out of Adams Diversified Equity Fund (ADX) in Q2 2024, closing a stake of 10,286 shares — an estimated $201K sold.

Carolinas Wealth Consulting first reported a position in ADX in Q4 2021 and held it in 10 quarters. The position peaked at $201K in Q1 2024. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

Carolinas Wealth Consulting reported no remaining Adams Diversified Equity Fund position as of Q2 2024 after selling out during the quarter.
Carolinas Wealth Consulting sold 10,286 Adams Diversified Equity Fund shares in Q2 2024, an estimated $201K.
Carolinas Wealth Consulting first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 10 quarters.
Carolinas Wealth Consulting's Adams Diversified Equity Fund position peaked at $201K in Q1 2024.
159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2024, filed 12 Aug 2024.