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ADX icon

Covestor’s Adams Diversified Equity Fund ADX Stock Holding History

Covestor’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
-10,418
Closed -$224K – 2153
2024
Q2 		$224K Hold
10,418
– – 0.14% 131
2024
Q1 		$203K Buy
+10,418
New +$194K 0.13% 159

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 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 $696M AUM 17.73% 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 $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Covestor's ADX Position: Q3 2024 in Review

Covestor sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 10,418 shares — an estimated $224K sold.

Covestor first reported a position in ADX in Q1 2024 and held it in 2 quarters. The position peaked at $224K in Q2 2024. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Covestor reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Covestor sold 10,418 Adams Diversified Equity Fund shares in Q3 2024, an estimated $224K.
  • Covestor first reported a position in Adams Diversified Equity Fund in Q1 2024 and held it in 2 quarters.
  • Covestor's Adams Diversified Equity Fund position peaked at $224K in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Covestor's 13F filing for Q3 2024, filed 1 Nov 2024.