Covington Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Covington Capital 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
2022 Q3	$522K	Hold	35,815	–	–	0.02%	279
2022 Q2	$549K	Hold	35,815	–	–	0.02%	276
2022 Q1	$660K	Hold	35,815	–	–	0.02%	274
2021 Q4	$695K	Hold	35,815	–	–	0.02%	252
2021 Q3	$709K	Sell	35,815 -979	-3%	-$19.8K	0.03%	250
2021 Q2	$727K	Hold	36,794	–	–	0.03%	247
2021 Q1	$672K	Hold	36,794	–	–	0.03%	247
2020 Q4	$636K	Hold	36,794	–	–	0.03%	238
2020 Q3	$596K	Hold	36,794	–	–	0.03%	239
2020 Q2	$549K	Hold	36,794	–	–	0.03%	230
2020 Q1	$463K	Hold	36,794	–	–	0.03%	229
2019 Q4	$580K	Sell	36,794 -5,979	-14%	-$95K	0.03%	223
2019 Q3	$678K	Hold	42,773	–	–	0.04%	211
2019 Q2	$662K	Hold	42,773	–	–	0.04%	206
2019 Q1	$618K	Buy	42,773 +24,835	+138%	+$343K	0.04%	202
2018 Q4	$226K	Hold	17,938	–	–	0.02%	259
2018 Q3	$299K	Hold	17,938	–	–	0.02%	247
2018 Q2	$277K	Hold	17,938	–	–	0.02%	255
2018 Q1	$265K	Hold	17,938	–	–	0.02%	261
2017 Q4	$270K	Hold	17,938	–	–	0.02%	269
2017 Q3	$273K	Buy	+17,938	New	+$264K	0.02%	263

Other funds holding ADX

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

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Covington Capital Management's ADX Position: Q3 2022 in Review

Covington Capital Management held its Adams Diversified Equity Fund (ADX) position steady in Q3 2022 at 35,815 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #279.

Covington Capital Management first reported a position in ADX in Q3 2017 and has held it in 21 quarters since. The position peaked at $727K in Q2 2021. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

Covington Capital Management held 35,815 shares of Adams Diversified Equity Fund worth $522K as of Q3 2022.
Covington Capital Management left its Adams Diversified Equity Fund share count unchanged in Q3 2022.
Adams Diversified Equity Fund made up 0.02% of Covington Capital Management's portfolio in Q3 2022, its #279 holding.
Covington Capital Management first reported a position in Adams Diversified Equity Fund in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Adams Diversified Equity Fund position peaked at $727K in Q2 2021.
149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.