Carroll Financial Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Carroll Financial Associates’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	$102K	Hold	5,269	–	–	0.01%	522
2021 Q3	$104K	Hold	5,269	–	–	0.01%	530
2021 Q2	$104K	Hold	5,269	–	–	0.01%	573
2021 Q1	$96K	Hold	5,269	–	–	0.01%	577
2020 Q4	$91K	Hold	5,269	–	–	0.01%	533
2020 Q3	$85K	Hold	5,269	–	–	0.01%	511
2020 Q2	$78K	Hold	5,269	–	–	0.01%	533
2020 Q1	$66K	Hold	5,269	–	–	0.01%	516
2019 Q4	$83K	Hold	5,269	–	–	0.01%	545
2019 Q3	$83K	Buy	+5,269	New	+$82.6K	0.01%	541

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 $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 $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

Carroll Financial Associates's ADX Position: Q4 2021 in Review

Carroll Financial Associates held its Adams Diversified Equity Fund (ADX) position steady in Q4 2021 at 5,269 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #522.

Carroll Financial Associates first reported a position in ADX in Q3 2019 and has held it in 10 quarters since. The position peaked at $104K in Q3 2021. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Carroll Financial Associates held 5,269 shares of Adams Diversified Equity Fund worth $102K as of Q4 2021.
Carroll Financial Associates left its Adams Diversified Equity Fund share count unchanged in Q4 2021.
Adams Diversified Equity Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #522 holding.
Carroll Financial Associates first reported a position in Adams Diversified Equity Fund in Q3 2019 and has held it in 10 quarters since.
Carroll Financial Associates's Adams Diversified Equity Fund position peaked at $104K in Q3 2021.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.