Cassady Schiller Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Cassady Schiller Wealth 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
2024 Q4	$141K	Hold	6,995	–	–	0.05%	137
2024 Q3	$151K	Hold	6,995	–	–	0.06%	136
2024 Q2	$150K	Hold	6,995	–	–	0.06%	130
2024 Q1	$137K	Hold	6,995	–	–	0.06%	139
2023 Q4	$124K	Hold	6,995	–	–	0.06%	134
2023 Q3	$116K	Hold	6,995	–	–	0.06%	135
2023 Q2	$118K	Buy	+6,995	New	+$111K	0.06%	136
2023 Q1	–	Sell	-6,995	Closed	-$102K	–	463
2022 Q4	$102K	Buy	+6,995	New	+$106K	0.06%	133

Other funds holding ADX

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

1CP

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Cassady Schiller Wealth Management's ADX Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Adams Diversified Equity Fund (ADX) position steady in Q4 2024 at 6,995 shares worth $141K. The position accounts for 0.05% of the portfolio, ranked #137.

Cassady Schiller Wealth Management first reported a position in ADX in Q4 2022 and has held it in 8 quarters since. The position peaked at $151K in Q3 2024. 184 funds tracked by Wall St. Rank hold ADX as of Q4 2024.

Cassady Schiller Wealth Management held 6,995 shares of Adams Diversified Equity Fund worth $141K as of Q4 2024.
Cassady Schiller Wealth Management left its Adams Diversified Equity Fund share count unchanged in Q4 2024.
Adams Diversified Equity Fund made up 0.05% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #137 holding.
Cassady Schiller Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 8 quarters since.
Cassady Schiller Wealth Management's Adams Diversified Equity Fund position peaked at $151K in Q3 2024.
184 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.