CIG
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Cullen Investment Group’s Adams Diversified Equity Fund ADX Stock Holding History

Cullen Investment Group’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
-10,090
Closed -$194K – 178
2024
Q1 		$194K Buy
+10,090
New +$187K 0.03% 175

Other funds holding ADX

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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 $672B AUM 33.48% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Cullen Investment Group's ADX Position: Q2 2024 in Review

Cullen Investment Group sold out of Adams Diversified Equity Fund (ADX) in Q2 2024, closing a stake of 10,090 shares — an estimated $194K sold.

Cullen Investment Group first reported a position in ADX in Q1 2024 and held it in 1 quarter. The position peaked at $194K in Q1 2024. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

  • Cullen Investment Group reported no remaining Adams Diversified Equity Fund position as of Q2 2024 after selling out during the quarter.
  • Cullen Investment Group sold 10,090 Adams Diversified Equity Fund shares in Q2 2024, an estimated $194K.
  • Cullen Investment Group first reported a position in Adams Diversified Equity Fund in Q1 2024 and held it in 1 quarter.
  • Cullen Investment Group's Adams Diversified Equity Fund position peaked at $194K in Q1 2024.
  • 159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on Cullen Investment Group's 13F filing for Q2 2024, filed 1 Jul 2024.