DWM
ADX icon

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

Destination 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
2018
Q2 		– Sell
-89
Closed -$1K – 507
2018
Q1 		$1K Buy
+89
New +$1.37K ﹤0.01% 519

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Destination Wealth Management's ADX Position: Q2 2018 in Review

Destination Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2018, closing a stake of 89 shares — an estimated $1K sold.

Destination Wealth Management first reported a position in ADX in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 109 funds tracked by Wall St. Rank hold ADX as of Q2 2018.

  • Destination Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q2 2018 after selling out during the quarter.
  • Destination Wealth Management sold 89 Adams Diversified Equity Fund shares in Q2 2018, an estimated $1K.
  • Destination Wealth Management first reported a position in Adams Diversified Equity Fund in Q1 2018 and held it in 1 quarter.
  • Destination Wealth Management's Adams Diversified Equity Fund position peaked at $1K in Q1 2018.
  • 109 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.