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Cetera Advisor Networks’s Adams Diversified Equity Fund ADX Stock Holding History

Cetera Advisor Networks’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
Q1 		$2.18M Sell
111,723
-615
-0.5% -$11.4K 0.01% 979
2023
Q4 		$1.99M Sell
112,338
-1,391
-1% -$23.6K 0.01% 963
2023
Q3 		$1.89M Buy
113,729
+360
+0.3% +$6.19K 0.01% 918
2023
Q2 		$1.91M Sell
113,369
-3,001
-3% -$47.7K 0.01% 882
2023
Q1 		$1.81M Sell
116,370
-3,856
-3% -$58.7K 0.01% 890
2022
Q4 		$1.75M Buy
120,226
+831
+0.7% +$12.6K 0.01% 858
2022
Q3 		$1.74M Sell
119,395
-952
-0.8% -$15.3K 0.02% 647
2022
Q2 		$1.85M Buy
120,347
+73,850
+159% +$1.23M 0.02% 621
2022
Q1 		$857K Buy
46,497
+4,107
+10% +$74.8K 0.01% 992
2021
Q4 		$823K Buy
42,390
+6,521
+18% +$131K 0.01% 990
2021
Q3 		$710K Buy
35,869
+1,526
+4% +$30.9K 0.01% 1004
2021
Q2 		$679K Buy
34,343
+1
+0% +$19 0.01% 1012
2021
Q1 		$627K Sell
34,342
-1
-0% -$18 0.01% 769
2020
Q4 		$594K Sell
34,343
-700
-2% -$11.8K 0.01% 717
2020
Q3 		$568K Sell
35,043
-1,782
-5% -$28.5K 0.01% 667
2020
Q2 		$549K Hold
36,825
– – 0.01% 660
2020
Q1 		$464K Sell
36,825
-2,276
-6% -$33.9K 0.02% 631
2019
Q4 		$616K Sell
39,101
-505
-1% -$8.03K 0.02% 661
2019
Q3 		$625K Sell
39,606
-3,971
-9% -$62.3K 0.02% 618
2019
Q2 		$675K Buy
43,577
+10,017
+30% +$150K 0.02% 585
2019
Q1 		$486K Hold
33,560
– – 0.02% 675
2018
Q4 		$422K Buy
33,560
+500
+2% +$7.35K 0.02% 638
2018
Q3 		$551K Buy
33,060
+375
+1% +$6.07K 0.02% 598
2018
Q2 		$502K Buy
+32,685
New +$496K 0.03% 473
2018
Q1 		– Sell
-33,968
Closed -$511K – 851
2017
Q4 		$511K Buy
33,968
+10,815
+47% +$165K 0.02% 557
2017
Q3 		$353K Hold
23,153
– – 0.02% 641
2017
Q2 		$328K Hold
23,153
– – 0.02% 673
2017
Q1 		$319K Hold
23,153
– – 0.02% 670
2016
Q4 		$294K Buy
23,153
+139
+0.6% +$1.78K 0.02% 654
2016
Q3 		$303K Hold
23,014
– – 0.01% 764
2016
Q2 		$292K Sell
23,014
-1,566
-6% -$19.8K 0.02% 636
2016
Q1 		$312K Sell
24,580
-1,729
-7% -$20.8K 0.02% 600
2015
Q4 		$337K Buy
26,309
+3,876
+17% +$51.1K 0.02% 565
2015
Q3 		$285K Sell
22,433
-9,106
-29% -$124K 0.02% 584
2015
Q2 		$440K Hold
31,539
– – 0.03% 490
2015
Q1 		$440K Sell
31,539
-4,424
-12% -$61.2K 0.03% 493
2014
Q4 		$495K Sell
35,963
-24,428
-40% -$338K 0.04% 446
2014
Q3 		$841K Sell
60,391
-112,518
-65% -$1.57M 0.06% 318
2014
Q2 		$2.38M Buy
172,909
+2,625
+2% +$34.9K 0.16% 150
2014
Q1 		$2.21M Sell
170,284
-21,124
-11% -$270K 0.16% 150
2013
Q4 		$2.51M Buy
191,408
+11,721
+7% +$149K 0.19% 119
2013
Q3 		$2.23M Sell
179,687
-10,057
-5% -$124K 0.19% 114
2013
Q2 		$2.27M Buy
+189,744
New +$2.27M 0.23% 105

Other funds holding ADX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cetera Advisor Networks's ADX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Adams Diversified Equity Fund (ADX) stake by 0.55% in Q1 2024, selling an estimated $11.4K and leaving 111,723 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #979.

Cetera Advisor Networks first reported a position in ADX in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.51M in Q4 2013. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

  • Cetera Advisor Networks held 111,723 shares of Adams Diversified Equity Fund worth $2.18M as of Q1 2024.
  • Cetera Advisor Networks sold 615 Adams Diversified Equity Fund shares in Q1 2024, an estimated $11.4K.
  • Adams Diversified Equity Fund made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #979 holding.
  • Cetera Advisor Networks first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 43 quarters since.
  • Cetera Advisor Networks's Adams Diversified Equity Fund position peaked at $2.51M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.