Concourse Financial Group Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-3,789	Closed	-$69K	–	2154
2021 Q4	$74K	Buy	3,789 +488	+15%	+$9.81K	﹤0.01%	1120
2021 Q3	$65K	Buy	3,301 +5	+0.2%	+$101	﹤0.01%	1195
2021 Q2	$65K	Buy	3,296 +2	+0.1%	+$38	﹤0.01%	1183
2021 Q1	$60K	Buy	3,294 +6	+0.2%	+$107	﹤0.01%	1144
2020 Q4	$57K	Buy	3,288 +161	+5%	+$2.7K	﹤0.01%	1112
2020 Q3	$51K	Buy	3,127 +3	+0.1%	+$48	﹤0.01%	1053
2020 Q2	$47K	Buy	3,124 +3	+0.1%	+$43	﹤0.01%	1012
2020 Q1	$39K	Buy	+3,121	New	+$46.4K	﹤0.01%	998
2019 Q2	–	Sell	-2,824	Closed	-$42.3K	–	2202
2019 Q1	$40K	Buy	2,824 +2	+0.1%	+$28	﹤0.01%	949
2018 Q4	$36K	Buy	+2,822	New	+$41.5K	﹤0.01%	918

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBPWM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Concourse Financial Group Securities's ADX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Adams Diversified Equity Fund (ADX) in Q1 2022, closing a stake of 3,789 shares — an estimated $69K sold.

Concourse Financial Group Securities first reported a position in ADX in Q4 2018 and held it in 10 quarters. The position peaked at $74K in Q4 2021. 143 funds tracked by Wall St. Rank hold ADX as of Q1 2022.

Concourse Financial Group Securities reported no remaining Adams Diversified Equity Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3,789 Adams Diversified Equity Fund shares in Q1 2022, an estimated $69K.
Concourse Financial Group Securities first reported a position in Adams Diversified Equity Fund in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Adams Diversified Equity Fund position peaked at $74K in Q4 2021.
143 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.