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Cornerstone Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Cornerstone 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
2024
Q3 		– Sell
-12,054
Closed -$259K – 286
2024
Q2 		$259K Sell
12,054
-593,992
-98% -$11.8M 0.01% 287
2024
Q1 		$11.8M Sell
606,046
-521,499
-46% -$9.69M 0.49% 50
2023
Q4 		$20M Sell
1,127,545
-229,224
-17% -$3.89M 0.88% 23
2023
Q3 		$22.6M Sell
1,356,769
-22,397
-2% -$385K 1.05% 18
2023
Q2 		$23.2M Buy
1,379,166
+271,072
+24% +$4.31M 1.11% 18
2023
Q1 		$17.2M Buy
1,108,094
+347,148
+46% +$5.29M 0.8% 36
2022
Q4 		$11.1M Sell
760,946
-125,700
-14% -$1.9M 0.55% 52
2022
Q3 		$12.9M Sell
886,646
-106,500
-11% -$1.72M 0.63% 45
2022
Q2 		$15.2M Buy
993,146
+142,100
+17% +$2.36M 0.8% 35
2022
Q1 		$15.7M Sell
851,046
-410,600
-33% -$7.47M 0.92% 24
2021
Q4 		$24.5M Sell
1,261,646
-154,230
-11% -$3.1M 1.33% 13
2021
Q3 		$28M Hold
1,415,876
– – 1.63% 11
2021
Q2 		$28M Buy
1,415,876
+235,037
+20% +$4.51M 1.65% 10
2021
Q1 		$21.6M Buy
1,180,839
+797,091
+208% +$14.2M 1.89% 7
2020
Q4 		$6.63M Buy
+383,748
New +$6.44M 0.58% 35
2020
Q3 		– Sell
-91,502
Closed -$1.36M – 177
2020
Q2 		$1.36M Sell
91,502
-364,464
-80% -$5.18M 0.13% 150
2020
Q1 		$5.74M Sell
455,966
-1,004,179
-69% -$14.9M 0.63% 39
2019
Q4 		$23M Buy
+1,460,145
New +$23.2M 1.9% 9
2019
Q1 		$27.1M Buy
1,875,715
+628,225
+50% +$8.69M 2.19% 5
2018
Q4 		$15.7M Sell
1,247,490
-314,702
-20% -$4.63M 1.38% 19
2018
Q3 		$26M Buy
1,562,192
+366,442
+31% +$5.93M 1.88% 7
2018
Q2 		$18.4M Buy
1,195,750
+211,180
+21% +$3.21M 2.23% 7
2018
Q1 		$14.6M Hold
984,570
– – 1.73% 10
2017
Q4 		$14.8M Sell
984,570
-54,600
-5% -$834K 1.68% 10
2017
Q3 		$15.8M Buy
1,039,170
+202,100
+24% +$2.98M 1.83% 6
2017
Q2 		$12M Hold
837,070
– – 2.19% 7
2017
Q1 		$11.5M Buy
837,070
+7,800
+0.9% +$105K 2.08% 7
2016
Q4 		$10.5M Buy
829,270
+221,026
+36% +$2.83M 1.94% 8
2016
Q3 		$8M Buy
608,244
+135,590
+29% +$1.77M 2.03% 10
2016
Q2 		$5.99M Buy
472,654
+378,895
+404% +$4.8M 1.48% 16
2016
Q1 		$1.19M Buy
93,759
+55,874
+147% +$671K 0.29% 99
2015
Q4 		$486K Sell
37,885
-23,400
-38% -$308K 0.11% 167
2015
Q3 		$781K Sell
61,285
-210,744
-77% -$2.87M 0.18% 138
2015
Q2 		$3.8M Sell
272,029
-105,204
-28% -$1.49M 0.85% 31
2015
Q1 		$5.27M Buy
377,233
+36,815
+11% +$509K 1.09% 25
2014
Q4 		$4.66M Sell
340,418
-87,628
-20% -$1.21M 0.93% 25
2014
Q3 		$5.97M Buy
428,046
+223,336
+109% +$3.11M 1.17% 18
2014
Q2 		$2.81M Buy
204,710
+75,051
+58% +$997K 0.56% 52
2014
Q1 		$1.68M Sell
129,659
-38,795
-23% -$497K 0.4% 76
2013
Q4 		$2.2M Sell
168,454
-24,143
-13% -$308K 0.54% 56
2013
Q3 		$2.39M Hold
192,597
– – 0.78% 33
2013
Q2 		$2.31M Buy
+192,597
New +$2.3M 0.9% 29

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors's ADX Position: Q3 2024 in Review

Cornerstone Advisors sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 12,054 shares — an estimated $259K sold.

Cornerstone Advisors first reported a position in ADX in Q2 2013 and held it in 42 quarters. The position peaked at $28M in Q3 2021. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Cornerstone Advisors reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 12,054 Adams Diversified Equity Fund shares in Q3 2024, an estimated $259K.
  • Cornerstone Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 42 quarters.
  • Cornerstone Advisors's Adams Diversified Equity Fund position peaked at $28M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.