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Consolidated Portfolio Review Corp’s Adams Diversified Equity Fund ADX Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-153,564
Closed -$3.42M – 41
2025
Q3 		$3.42M Buy
153,564
+1,352
+0.9% +$29.5K 0.43% 58
2025
Q2 		$3.3M Buy
152,212
+2,759
+2% +$54.4K 0.46% 53
2025
Q1 		$2.84M Buy
149,453
+39,292
+36% +$789K 0.45% 57
2024
Q4 		$2.23M Buy
+110,161
New +$2.35M 0.35% 79

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Consolidated Portfolio Review Corp's ADX Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Adams Diversified Equity Fund (ADX) in Q4 2025, closing a stake of 153,564 shares — an estimated $3.42M sold.

Consolidated Portfolio Review Corp first reported a position in ADX in Q4 2024 and held it in 4 quarters. The position peaked at $3.42M in Q3 2025. 201 funds tracked by Wall St. Rank hold ADX as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Adams Diversified Equity Fund position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 153,564 Adams Diversified Equity Fund shares in Q4 2025, an estimated $3.42M.
  • Consolidated Portfolio Review Corp first reported a position in Adams Diversified Equity Fund in Q4 2024 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Adams Diversified Equity Fund position peaked at $3.42M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.