CA
ADX icon

Clearstead Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Clearstead Advisors’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
2023
Q1 		– Sell
-2,500
Closed -$36.4K – 1366
2022
Q4 		$36.4K Hold
2,500
– – ﹤0.01% 680
2022
Q3 		$36K Hold
2,500
– – ﹤0.01% 668
2022
Q2 		$38K Sell
2,500
-234
-9% -$3.89K ﹤0.01% 668
2022
Q1 		$50K Hold
2,734
– – ﹤0.01% 680
2021
Q4 		$53K Buy
+2,734
New +$55K ﹤0.01% 648

Other funds holding ADX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clearstead Advisors's ADX Position: Q1 2023 in Review

Clearstead Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2023, closing a stake of 2,500 shares — an estimated $36.4K sold.

Clearstead Advisors first reported a position in ADX in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q4 2021. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

  • Clearstead Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Clearstead Advisors sold 2,500 Adams Diversified Equity Fund shares in Q1 2023, an estimated $36.4K.
  • Clearstead Advisors first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 5 quarters.
  • Clearstead Advisors's Adams Diversified Equity Fund position peaked at $53K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on Clearstead Advisors's 13F filing for Q1 2023, filed 9 May 2023.