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Coldstream Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-5,955
Closed -$113K – 1146
2025
Q1 		$113K Buy
+5,955
New +$120K ﹤0.01% 1289

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Royal Bank of Canada
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BBPWM
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B
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1CP
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Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Coldstream Capital Management's ADX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 5,955 shares — an estimated $113K sold.

Coldstream Capital Management first reported a position in ADX in Q1 2025 and held it in 1 quarter. The position peaked at $113K in Q1 2025. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 5,955 Adams Diversified Equity Fund shares in Q2 2025, an estimated $113K.
  • Coldstream Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Adams Diversified Equity Fund position peaked at $113K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.