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

Connecticut 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
2023 Q4	–	Sell	-11,271	Closed	-$188K	–	322
2023 Q3	$188K	Hold	11,271	–	–	0.01%	288
2023 Q2	$189K	Buy	11,271 +650	+6%	+$10.3K	0.01%	261
2023 Q1	$165K	Hold	10,621	–	–	0.01%	243
2022 Q4	$154K	Buy	+10,621	New	+$161K	0.01%	201

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Connecticut Wealth Management's ADX Position: Q4 2023 in Review

Connecticut Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2023, closing a stake of 11,271 shares — an estimated $188K sold.

Connecticut Wealth Management first reported a position in ADX in Q4 2022 and held it in 4 quarters. The position peaked at $189K in Q2 2023. 158 funds tracked by Wall St. Rank hold ADX as of Q4 2023.

Connecticut Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q4 2023 after selling out during the quarter.
Connecticut Wealth Management sold 11,271 Adams Diversified Equity Fund shares in Q4 2023, an estimated $188K.
Connecticut Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 4 quarters.
Connecticut Wealth Management's Adams Diversified Equity Fund position peaked at $189K in Q2 2023.
158 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2023.

Based on Connecticut Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.