CWM
ADX icon

Collaborative Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Collaborative Wealth 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
2022
Q3 		– Sell
-18,065
Closed -$277K – 170
2022
Q2 		$277K Buy
+18,065
New +$300K 0.18% 144
2021
Q4 		$351K Buy
+18,065
New +$363K 0.19% 145
2021
Q1 		$333K Buy
+18,065
New +$321K 0.19% 145

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Collaborative Wealth Management's ADX Position: Q3 2022 in Review

Collaborative Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2022, closing a stake of 18,065 shares — an estimated $277K sold.

Collaborative Wealth Management first reported a position in ADX in Q1 2021 and held it in 3 quarters. The position peaked at $351K in Q4 2021. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

  • Collaborative Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q3 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 18,065 Adams Diversified Equity Fund shares in Q3 2022, an estimated $277K.
  • Collaborative Wealth Management first reported a position in Adams Diversified Equity Fund in Q1 2021 and held it in 3 quarters.
  • Collaborative Wealth Management's Adams Diversified Equity Fund position peaked at $351K in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on Collaborative Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.