Goldman Sachs
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Goldman Sachs’s Adams Diversified Equity Fund ADX Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-77,818
Closed -$1.16M – 5276
2020
Q2 		$1.16M Sell
77,818
-57,098
-42% -$811K ﹤0.01% 3855
2020
Q1 		$1.7M Buy
+134,916
New +$2.01M ﹤0.01% 3414
2015
Q4 		– Sell
-39,488
Closed -$503K – 7114
2015
Q3 		$503K Sell
39,488
-14,129
-26% -$192K ﹤0.01% 5129
2015
Q2 		$749K Sell
53,617
-25,801
-32% -$365K ﹤0.01% 4805
2015
Q1 		$1.11M Sell
79,418
-8,674
-10% -$120K ﹤0.01% 4355
2014
Q4 		$1.21M Sell
88,092
-3,830
-4% -$53K ﹤0.01% 4370
2014
Q3 		$1.28M Sell
91,922
-148,650
-62% -$2.07M ﹤0.01% 4357
2014
Q2 		$3.31M Sell
240,572
-66,159
-22% -$879K ﹤0.01% 3460
2014
Q1 		$3.98M Buy
306,731
+27,646
+10% +$354K ﹤0.01% 3280
2013
Q4 		$3.65M Sell
279,085
-14,166
-5% -$181K ﹤0.01% 3440
2013
Q3 		$3.63M Sell
293,251
-29,144
-9% -$358K ﹤0.01% 3291
2013
Q2 		$3.86M Buy
+322,395
New +$3.86M ﹤0.01% 3007

Other funds holding ADX

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Goldman Sachs's ADX Position: Q3 2020 in Review

Goldman Sachs sold out of Adams Diversified Equity Fund (ADX) in Q3 2020, closing a stake of 77,818 shares — an estimated $1.16M sold.

Goldman Sachs first reported a position in ADX in Q2 2013 and held it in 12 quarters. The position peaked at $3.98M in Q1 2014. 121 funds tracked by Wall St. Rank hold ADX as of Q3 2020.

  • Goldman Sachs reported no remaining Adams Diversified Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 77,818 Adams Diversified Equity Fund shares in Q3 2020, an estimated $1.16M.
  • Goldman Sachs first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's Adams Diversified Equity Fund position peaked at $3.98M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.