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Client First Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Client First Capital’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 		– Sell
-16,980
Closed -$301K – 15
2023
Q4 		$301K Hold
16,980
– – 0.22% 20
2023
Q3 		$283K Hold
16,980
– – 0.2% 19
2023
Q2 		$285K Hold
16,980
– – 0.21% 20
2023
Q1 		$264K Buy
+16,980
New +$259K 0.2% 20

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Client First Capital's ADX Position: Q1 2024 in Review

Client First Capital sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 16,980 shares — an estimated $301K sold.

Client First Capital first reported a position in ADX in Q1 2023 and held it in 4 quarters. The position peaked at $301K in Q4 2023. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

  • Client First Capital reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Client First Capital sold 16,980 Adams Diversified Equity Fund shares in Q1 2024, an estimated $301K.
  • Client First Capital first reported a position in Adams Diversified Equity Fund in Q1 2023 and held it in 4 quarters.
  • Client First Capital's Adams Diversified Equity Fund position peaked at $301K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Client First Capital's 13F filing for Q1 2024, filed 16 Apr 2024.