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CSS LLC’s Adams Diversified Equity Fund ADX Stock Holding History

CSS LLC’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
Q2 		– Sell
-22,643
Closed -$442K – 878
2024
Q1 		$442K Hold
22,643
– – 0.03% 485
2023
Q4 		$401K Sell
22,643
-22,000
-49% -$374K 0.02% 475
2023
Q3 		$743K Sell
44,643
-7,846
-15% -$135K 0.05% 293
2023
Q2 		$882K Buy
52,489
+140
+0.3% +$2.23K 0.05% 254
2023
Q1 		$814K Hold
52,349
– – 0.05% 237
2022
Q4 		$761K Buy
52,349
+11,880
+29% +$180K 0.04% 313
2022
Q3 		$589K Buy
40,469
+104
+0.3% +$1.68K 0.03% 480
2022
Q2 		$620K Buy
40,365
+100
+0.2% +$1.66K 0.03% 524
2022
Q1 		$742K Buy
40,265
+4,299
+12% +$78.2K 0.03% 518
2021
Q4 		$698K Buy
+35,966
New +$723K 0.02% 539
2020
Q1 		– Sell
-59,856
Closed -$944K – 605
2019
Q4 		$944K Hold
59,856
– – 0.05% 259
2019
Q3 		$948K Hold
59,856
– – 0.06% 230
2019
Q2 		$926K Sell
59,856
-3,000
-5% -$45K 0.05% 231
2019
Q1 		$907K Buy
62,856
+7,757
+14% +$107K 0.05% 216
2018
Q4 		$695K Hold
55,099
– – 0.05% 248
2018
Q3 		$919K Buy
55,099
+165
+0.3% +$2.67K 0.04% 226
2018
Q2 		$847K Buy
54,934
+176
+0.3% +$2.67K 0.04% 232
2018
Q1 		$809K Buy
54,758
+176
+0.3% +$2.7K 0.04% 242
2017
Q4 		$820K Buy
54,582
+4,180
+8% +$63.8K 0.04% 260
2017
Q3 		$767K Hold
50,402
– – 0.04% 277
2017
Q2 		$720K Hold
50,402
– – 0.04% 295
2017
Q1 		$693K Hold
50,402
– – 0.04% 279
2016
Q4 		$640K Buy
50,402
+8,900
+21% +$114K 0.03% 311
2016
Q3 		$545K Buy
41,502
+14,060
+51% +$184K 0.03% 360
2016
Q2 		$348K Buy
27,442
+9,324
+51% +$118K 0.02% 440
2016
Q1 		$229K Hold
18,118
– – 0.01% 506
2015
Q4 		$232K Buy
18,118
+1,066
+6% +$14K 0.01% 528
2015
Q3 		$217K Hold
17,052
– – 0.01% 566
2015
Q2 		$238K Hold
17,052
– – 0.01% 622
2015
Q1 		$238K Hold
17,052
– – 0.01% 575
2014
Q4 		$233K Buy
17,052
+1,184
+7% +$16.4K 0.01% 605
2014
Q3 		$221K Hold
15,868
– – 0.01% 641
2014
Q2 		$218K Hold
15,868
– – 0.01% 628
2014
Q1 		$206K Hold
15,868
– – 0.01% 559
2013
Q4 		$207K Buy
+15,868
New +$202K 0.01% 559

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

CSS LLC's ADX Position: Q2 2024 in Review

CSS LLC sold out of Adams Diversified Equity Fund (ADX) in Q2 2024, closing a stake of 22,643 shares — an estimated $442K sold.

CSS LLC first reported a position in ADX in Q4 2013 and held it in 35 quarters. The position peaked at $948K in Q3 2019. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

  • CSS LLC reported no remaining Adams Diversified Equity Fund position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 22,643 Adams Diversified Equity Fund shares in Q2 2024, an estimated $442K.
  • CSS LLC first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 35 quarters.
  • CSS LLC's Adams Diversified Equity Fund position peaked at $948K in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.