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

Elm 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 Q1	–	Sell	-120	Closed	-$2K	–	93
2020 Q4	$2K	Buy	+120	New	+$2.01K	﹤0.01%	268
2018 Q4	–	Sell	-343	Closed	-$6K	–	85
2018 Q3	$6K	Buy	+343	New	+$5.55K	﹤0.01%	275

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Elm Advisors's ADX Position: Q1 2021 in Review

Elm Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2021, closing a stake of 120 shares — an estimated $2K sold.

Elm Advisors first reported a position in ADX in Q3 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 135 funds tracked by Wall St. Rank hold ADX as of Q1 2021.

Elm Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 120 Adams Diversified Equity Fund shares in Q1 2021, an estimated $2K.
Elm Advisors first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 2 quarters.
Elm Advisors's Adams Diversified Equity Fund position peaked at $6K in Q3 2018.
135 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.