Delta Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Delta Asset 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 Q1	–	Sell	-646	Closed	-$13K	–	148
2021 Q4	$13K	Buy	+646	New	+$13K	﹤0.01%	414

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Delta Asset Management's ADX Position: Q1 2022 in Review

Delta Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2022, closing a stake of 646 shares — an estimated $13K sold.

Delta Asset Management first reported a position in ADX in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 143 funds tracked by Wall St. Rank hold ADX as of Q1 2022.

Delta Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2022 after selling out during the quarter.
Delta Asset Management sold 646 Adams Diversified Equity Fund shares in Q1 2022, an estimated $13K.
Delta Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 1 quarter.
Delta Asset Management's Adams Diversified Equity Fund position peaked at $13K in Q4 2021.
143 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2022.

Based on Delta Asset Management's 13F filing for Q1 2022, filed 12 May 2022.