Dakota Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Dakota Wealth 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
2019 Q4	–	Sell	-20,357	Closed	-$322K	–	306
2019 Q3	$322K	Sell	20,357 -8,150	-29%	-$128K	0.06%	230
2019 Q2	$442K	Sell	28,507 -1,595	-5%	-$23.9K	0.08%	185
2019 Q1	$434K	Hold	30,102	–	–	0.09%	197
2018 Q4	$379K	Sell	30,102 -20,755	-41%	-$305K	0.09%	187
2018 Q3	$848K	Buy	+50,857	New	+$823K	0.19%	99

Other funds holding ADX

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dakota Wealth Management's ADX Position: Q4 2019 in Review

Dakota Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2019, closing a stake of 20,357 shares — an estimated $322K sold.

Dakota Wealth Management first reported a position in ADX in Q3 2018 and held it in 5 quarters. The position peaked at $848K in Q3 2018. 118 funds tracked by Wall St. Rank hold ADX as of Q4 2019.

Dakota Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q4 2019 after selling out during the quarter.
Dakota Wealth Management sold 20,357 Adams Diversified Equity Fund shares in Q4 2019, an estimated $322K.
Dakota Wealth Management first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 5 quarters.
Dakota Wealth Management's Adams Diversified Equity Fund position peaked at $848K in Q3 2018.
118 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2019.

Based on Dakota Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.