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Concurrent Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Concurrent Investment 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
2026
Q1 		$1.69M Buy
77,421
+10,304
+15% +$237K 0.02% 677
2025
Q4 		$1.57M Buy
67,117
+15,466
+30% +$354K 0.02% 654
2025
Q3 		$1.15M Buy
51,651
+8,076
+19% +$176K 0.02% 613
2025
Q2 		$946K Sell
43,575
-9,093
-17% -$179K 0.02% 610
2025
Q1 		$1M Sell
52,668
-91,646
-64% -$1.84M 0.02% 547
2024
Q4 		$2.92M Buy
144,314
+112,482
+353% +$2.4M 0.08% 253
2024
Q3 		$686K Buy
31,832
+4,628
+17% +$98.5K 0.02% 550
2024
Q2 		$585K Buy
27,204
+3,062
+13% +$61.1K 0.02% 550
2024
Q1 		$471K Buy
24,142
+10,087
+72% +$187K 0.02% 567
2023
Q4 		$249K Buy
+14,055
New +$239K 0.01% 708

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return