Doliver Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Doliver Advisors’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
2021 Q4	–	Sell	-25,529	Closed	-$505K	–	158
2021 Q3	$505K	Buy	25,529 +3,795	+17%	+$76.9K	0.17%	94
2021 Q2	$430K	Buy	+21,734	New	+$417K	0.14%	97
2020 Q3	–	Sell	-14,201	Closed	-$212K	–	162
2020 Q2	$212K	Sell	14,201 -2,639	-16%	-$37.5K	0.09%	127
2020 Q1	$237K	Buy	16,840 +6,651	+65%	+$99K	0.12%	100
2019 Q4	$161K	Buy	+10,189	New	+$162K	0.06%	119
2018 Q4	–	Sell	-14,005	Closed	-$233K	–	144
2018 Q3	$233K	Sell	14,005 -2,558	-15%	-$41.4K	0.1%	141
2018 Q2	$255K	Sell	16,563 -30,028	-64%	-$456K	0.11%	148
2018 Q1	$688K	Buy	46,591 +8,294	+22%	+$127K	0.3%	46
2017 Q4	$576K	Sell	38,297 -84,887	-69%	-$1.3M	0.23%	72
2017 Q3	$1.87M	Sell	123,184 -2,200	-2%	-$32.4K	0.84%	10
2017 Q2	$1.79M	Sell	125,384 -5,300	-4%	-$74.7K	0.87%	13
2017 Q1	$1.8M	Sell	130,684 -35,083	-21%	-$470K	1.41%	11
2016 Q4	$2.11M	Sell	165,767 -12,933	-7%	-$166K	1.79%	4
2016 Q3	$2.35M	Sell	178,700 -7,664	-4%	-$100K	1.99%	4
2016 Q2	$2.37M	Buy	186,364 +29,137	+19%	+$369K	2.02%	5
2016 Q1	$1.99M	Buy	157,227 +72,613	+86%	+$872K	1.75%	13
2015 Q4	$1.09M	Buy	84,614 +43,664	+107%	+$575K	0.86%	41
2015 Q3	$522K	Buy	40,950 +21,495	+110%	+$292K	0.39%	82
2015 Q2	$272K	Sell	19,455 -82,746	-81%	-$1.17M	0.18%	176
2015 Q1	$1.43M	Buy	102,201 +29,268	+40%	+$405K	0.92%	20
2014 Q4	$997K	Sell	72,933 -92,712	-56%	-$1.28M	0.7%	46
2014 Q3	$2.31M	Sell	165,645 -1,425,687	-90%	-$19.9M	1.59%	2
2014 Q2	$2.19M	Buy	1,591,332 +1,362,406	+595%	+$18.1M	1.9%	2
2014 Q1	$2.97M	Buy	228,926 +137,137	+149%	+$1.76M	1.95%	3
2013 Q4	$1.2M	Sell	91,789 -8,315	-8%	-$106K	0.77%	18
2013 Q3	$1.24M	Buy	100,104 +10,815	+12%	+$133K	0.76%	9
2013 Q2	$1.07M	Buy	+89,289	New	+$1.07M	0.63%	12

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

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

Doliver Advisors's ADX Position: Q4 2021 in Review

Doliver Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 25,529 shares — an estimated $505K sold.

Doliver Advisors first reported a position in ADX in Q2 2013 and held it in 27 quarters. The position peaked at $2.97M in Q1 2014. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Doliver Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Doliver Advisors sold 25,529 Adams Diversified Equity Fund shares in Q4 2021, an estimated $505K.
Doliver Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 27 quarters.
Doliver Advisors's Adams Diversified Equity Fund position peaked at $2.97M in Q1 2014.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.