Graves Light Lenhart Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-1,522	Closed	-$23K	–	178
2022 Q2	$23K	Buy	1,522 +4	+0.3%	+$66	﹤0.01%	398
2022 Q1	$28K	Buy	1,518 +30	+2%	+$546	﹤0.01%	427
2021 Q4	$29K	Buy	1,488 +192	+15%	+$3.86K	﹤0.01%	486
2021 Q3	$26K	Buy	1,296 +3	+0.2%	+$61	﹤0.01%	457
2021 Q2	$26K	Buy	1,293 +3	+0.2%	+$58	﹤0.01%	458
2021 Q1	$24K	Buy	1,290 +3	+0.2%	+$53	﹤0.01%	470
2020 Q4	$22K	Buy	+1,287	New	+$21.6K	﹤0.01%	464

Other funds holding ADX

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Graves Light Lenhart Wealth's ADX Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Adams Diversified Equity Fund (ADX) in Q3 2022, closing a stake of 1,522 shares — an estimated $23K sold.

Graves Light Lenhart Wealth first reported a position in ADX in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q4 2021. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Adams Diversified Equity Fund position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,522 Adams Diversified Equity Fund shares in Q3 2022, an estimated $23K.
Graves Light Lenhart Wealth first reported a position in Adams Diversified Equity Fund in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's Adams Diversified Equity Fund position peaked at $29K in Q4 2021.
149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.