Geode Capital Management
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Geode Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Geode Capital 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
2020
Q2 		– Sell
-32,973
Closed -$415K – 4101
2020
Q1 		$415K Sell
32,973
-118,372
-78% -$1.76M ﹤0.01% 3330
2019
Q4 		$2.39M Buy
+151,345
New +$2.41M ﹤0.01% 2906
2019
Q3 		– Sell
-107,840
Closed -$1.67M – 4194
2019
Q2 		$1.67M Sell
107,840
-4,012
-4% -$60.2K ﹤0.01% 3054
2019
Q1 		$1.62M Sell
111,852
-152,514
-58% -$2.11M ﹤0.01% 2975
2018
Q4 		$3.34M Buy
264,366
+162,411
+159% +$2.39M ﹤0.01% 2472
2018
Q3 		$1.7M Sell
101,955
-44,535
-30% -$720K ﹤0.01% 2985
2018
Q2 		$2.26M Sell
146,490
-15,542
-10% -$236K ﹤0.01% 2781
2018
Q1 		$2.39M Sell
162,032
-221,922
-58% -$3.41M ﹤0.01% 2663
2017
Q4 		$5.77M Buy
383,954
+15,296
+4% +$234K ﹤0.01% 2126
2017
Q3 		$5.61M Sell
368,658
-6,078
-2% -$89.6K ﹤0.01% 2129
2017
Q2 		$5.35M Sell
374,736
-19,422
-5% -$274K ﹤0.01% 2103
2017
Q1 		$5.42M Buy
394,158
+42,980
+12% +$576K ﹤0.01% 2052
2016
Q4 		$4.46M Buy
351,178
+19,716
+6% +$253K ﹤0.01% 2137
2016
Q3 		$4.36M Buy
+331,462
New +$4.33M ﹤0.01% 2057
2016
Q2 		– Hold
0
– – – 2135
2016
Q1 		– Hold
0
– – – 2561
2015
Q3 		– Hold
0
– – – 3042
2015
Q2 		– Hold
0
– – – 2602
2015
Q1 		– Hold
0
– – – 2473
2014
Q4 		– Hold
0
– – – 2472
2014
Q3 		– Hold
0
– – – 1998
2014
Q2 		– Hold
0
– – – 2349
2014
Q1 		– Hold
0
– – – 3366
2013
Q2 		– Hold
0
– – – 2279

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dubuque Bank & Trust
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Geode Capital Management's ADX Position: Q2 2020 in Review

Geode Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2020, closing a stake of 32,973 shares — an estimated $415K sold.

Geode Capital Management first reported a position in ADX in Q3 2016 and held it in 14 quarters. The position peaked at $5.77M in Q4 2017. 123 funds tracked by Wall St. Rank hold ADX as of Q2 2020.

  • Geode Capital Management reported no remaining Adams Diversified Equity Fund position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 32,973 Adams Diversified Equity Fund shares in Q2 2020, an estimated $415K.
  • Geode Capital Management first reported a position in Adams Diversified Equity Fund in Q3 2016 and held it in 14 quarters.
  • Geode Capital Management's Adams Diversified Equity Fund position peaked at $5.77M in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.