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

Focused 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
2024 Q1	–	Sell	-317	Closed	-$5.62K	–	223
2023 Q4	$5.62K	Sell	317 -4	-1%	-$68	﹤0.01%	641
2023 Q3	$5.34K	Buy	321 +1	+0.3%	+$17	﹤0.01%	634
2023 Q2	$5.38K	Buy	320 +1	+0.3%	+$16	﹤0.01%	655
2023 Q1	$4.96K	Hold	319	–	–	﹤0.01%	669
2022 Q4	$4.63K	Buy	319 +3	+0.9%	+$45	﹤0.01%	671
2022 Q3	$5K	Buy	316 +1	+0.3%	+$16	﹤0.01%	609
2022 Q2	$5K	Buy	315 +1	+0.3%	+$17	﹤0.01%	600
2022 Q1	$6K	Buy	314 +1	+0.3%	+$18	﹤0.01%	625
2021 Q4	$6K	Buy	+313	New	+$6.29K	﹤0.01%	659

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Focused Wealth Management's ADX Position: Q1 2024 in Review

Focused Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 317 shares — an estimated $5.62K sold.

Focused Wealth Management first reported a position in ADX in Q4 2021 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

Focused Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 317 Adams Diversified Equity Fund shares in Q1 2024, an estimated $5.62K.
Focused Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 9 quarters.
Focused Wealth Management's Adams Diversified Equity Fund position peaked at $6K in Q1 2022.
161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.