HKIM
ADX icon

Hayek Kallen Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Hayek Kallen Investment 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
2022
Q4 		– Sell
-11,450
Closed -$167K – 84
2022
Q3 		$167K Hold
11,450
– – 0.08% 80
2022
Q2 		$176K Hold
11,450
– – 0.08% 83
2022
Q1 		$211K Hold
11,450
– – 0.08% 88
2021
Q4 		$222K Hold
11,450
– – 0.08% 90
2021
Q3 		$227K Hold
11,450
– – 0.1% 70
2021
Q2 		$226K Hold
11,450
– – 0.1% 73
2021
Q1 		$209K Hold
11,450
– – 0.09% 70
2020
Q4 		$198K Hold
11,450
– – 0.1% 71
2020
Q3 		$186K Hold
11,450
– – 0.1% 64
2020
Q2 		$171K Hold
11,450
– – 0.1% 68
2020
Q1 		$144K Hold
11,450
– – 0.1% 63
2019
Q4 		$181K Hold
11,450
– – 0.1% 64
2019
Q3 		$181K Hold
11,450
– – 0.11% 63
2019
Q2 		$177K Hold
11,450
– – 0.11% 63
2019
Q1 		$165K Hold
11,450
– – 0.11% 65
2018
Q4 		$144K Hold
11,450
– – 0.1% 61
2018
Q3 		$191K Hold
11,450
– – 0.12% 63
2018
Q2 		$177K Hold
11,450
– – 0.12% 66
2018
Q1 		$169K Hold
11,450
– – 0.12% 65
2017
Q4 		$172K Hold
11,450
– – 0.11% 63
2017
Q3 		$174K Hold
11,450
– – 0.12% 63
2017
Q2 		$164K Hold
11,450
– – 0.11% 67
2017
Q1 		$157K Hold
11,450
– – 0.11% 63
2016
Q4 		$146K Hold
11,450
– – 0.11% 60
2016
Q3 		$151K Hold
11,450
– – 0.11% 58
2016
Q2 		$145K Hold
11,450
– – 0.1% 57
2016
Q1 		$145K Hold
11,450
– – 0.11% 54
2015
Q4 		$147K Hold
11,450
– – 0.11% 54
2015
Q3 		$146K Hold
11,450
– – 0.11% 58
2015
Q2 		$160K Hold
11,450
– – 0.12% 48
2015
Q1 		$160K Buy
+11,450
New +$158K 0.12% 57
2013
Q4 		– Sell
-11,450
Closed -$142K – 60
2013
Q3 		$142K Hold
11,450
– – 0.12% 59
2013
Q2 		$137K Buy
+11,450
New +$137K 0.12% 57

Other funds holding ADX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
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

Hayek Kallen Investment Management's ADX Position: Q4 2022 in Review

Hayek Kallen Investment Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2022, closing a stake of 11,450 shares — an estimated $167K sold.

Hayek Kallen Investment Management first reported a position in ADX in Q2 2013 and held it in 33 quarters. The position peaked at $227K in Q3 2021. 166 funds tracked by Wall St. Rank hold ADX as of Q4 2022.

  • Hayek Kallen Investment Management reported no remaining Adams Diversified Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 11,450 Adams Diversified Equity Fund shares in Q4 2022, an estimated $167K.
  • Hayek Kallen Investment Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 33 quarters.
  • Hayek Kallen Investment Management's Adams Diversified Equity Fund position peaked at $227K in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2022.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.