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Great Valley Advisor Group’s Adams Diversified Equity Fund ADX Stock Holding History

Great Valley Advisor Group’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
2025
Q1 		– Sell
-11,498
Closed -$233K – 870
2024
Q4 		$233K Sell
11,498
-257
-2% -$5.48K 0.01% 772
2024
Q3 		$254K Buy
11,755
+2,196
+23% +$46.7K 0.01% 736
2024
Q2 		$206K Buy
+9,559
New +$191K 0.01% 742

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Great Valley Advisor Group's ADX Position: Q1 2025 in Review

Great Valley Advisor Group sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 11,498 shares — an estimated $233K sold.

Great Valley Advisor Group first reported a position in ADX in Q2 2024 and held it in 3 quarters. The position peaked at $254K in Q3 2024. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

  • Great Valley Advisor Group reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,498 Adams Diversified Equity Fund shares in Q1 2025, an estimated $233K.
  • Great Valley Advisor Group first reported a position in Adams Diversified Equity Fund in Q2 2024 and held it in 3 quarters.
  • Great Valley Advisor Group's Adams Diversified Equity Fund position peaked at $254K in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.