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Ellevest Inc’s Adams Diversified Equity Fund ADX Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-2,115
Closed -$32.9K – 384
2023
Q1 		$32.9K Hold
2,115
– – ﹤0.01% 716
2022
Q4 		$30.8K Sell
2,115
-239
-10% -$3.62K ﹤0.01% 733
2022
Q3 		$34K Hold
2,354
– – ﹤0.01% 679
2022
Q2 		$36K Hold
2,354
– – ﹤0.01% 629
2022
Q1 		$43K Buy
+2,354
New +$42.8K ﹤0.01% 560

Other funds holding ADX

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
CA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellevest Inc's ADX Position: Q2 2023 in Review

Ellevest Inc sold out of Adams Diversified Equity Fund (ADX) in Q2 2023, closing a stake of 2,115 shares — an estimated $32.9K sold.

Ellevest Inc first reported a position in ADX in Q1 2022 and held it in 5 quarters. The position peaked at $43K in Q1 2022. 164 funds tracked by Wall St. Rank hold ADX as of Q2 2023.

  • Ellevest Inc reported no remaining Adams Diversified Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,115 Adams Diversified Equity Fund shares in Q2 2023, an estimated $32.9K.
  • Ellevest Inc first reported a position in Adams Diversified Equity Fund in Q1 2022 and held it in 5 quarters.
  • Ellevest Inc's Adams Diversified Equity Fund position peaked at $43K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.