Chevy Chase Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-3,450	Closed	-$54K	–	637
2019 Q4	$54K	Buy	+3,450	New	+$54.8K	﹤0.01%	806
2015 Q3	–	Sell	-40,102	Closed	-$560K	–	655
2015 Q2	$560K	Sell	40,102 -6,300	-14%	-$89K	﹤0.01%	585
2015 Q1	$648K	Sell	46,402 -5,248	-10%	-$72.6K	﹤0.01%	584
2014 Q4	$707K	Hold	51,650	–	–	﹤0.01%	589
2014 Q3	$720K	Buy	51,650 +2,100	+4%	+$29.3K	﹤0.01%	586
2014 Q2	$681K	Buy	49,550 +38,950	+367%	+$518K	﹤0.01%	596
2014 Q1	$138K	Sell	10,600 -4,000	-27%	-$51.2K	﹤0.01%	654
2013 Q4	$191K	Sell	14,600 -4,000	-22%	-$51K	﹤0.01%	636
2013 Q3	$230K	Sell	18,600 -2,875	-13%	-$35.4K	﹤0.01%	630
2013 Q2	$257K	Buy	+21,475	New	+$257K	﹤0.01%	621

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

BBPWM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Chevy Chase Trust's ADX Position: Q1 2020 in Review

Chevy Chase Trust sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 3,450 shares — an estimated $54K sold.

Chevy Chase Trust first reported a position in ADX in Q2 2013 and held it in 10 quarters. The position peaked at $720K in Q3 2014. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

Chevy Chase Trust reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 3,450 Adams Diversified Equity Fund shares in Q1 2020, an estimated $54K.
Chevy Chase Trust first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 10 quarters.
Chevy Chase Trust's Adams Diversified Equity Fund position peaked at $720K in Q3 2014.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.