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Girard Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Girard Partners’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
2018
Q4 		– Sell
-2,802
Closed -$46K – 250
2018
Q3 		$46K Buy
+2,802
New +$45.3K 0.01% 463

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1CP
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Girard Partners's ADX Position: Q4 2018 in Review

Girard Partners sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 2,802 shares — an estimated $46K sold.

Girard Partners first reported a position in ADX in Q3 2018 and held it in 1 quarter. The position peaked at $46K in Q3 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • Girard Partners reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 2,802 Adams Diversified Equity Fund shares in Q4 2018, an estimated $46K.
  • Girard Partners first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 1 quarter.
  • Girard Partners's Adams Diversified Equity Fund position peaked at $46K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.