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

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AW
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BBPWM
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Royal Bank of Canada
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PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 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.