Hightower 6M Holding’s Adams Diversified Equity Fund ADX Stock Holding History

Hightower 6M Holding’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	$1.23M	Buy	+84,320	New	+$1.36M	0.11%	98
2022 Q2	–	Sell	-144,693	Closed	-$2.67M	–	327
2022 Q1	$2.67M	Buy	+144,693	New	+$2.63M	0.2%	71

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 $802M AUM 22.13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

Hightower 6M Holding's ADX Position: Q3 2022 in Review

Hightower 6M Holding opened a new position in Adams Diversified Equity Fund (ADX) in Q3 2022: 84,320 shares worth $1.23M. The stake represents 0.11% of the portfolio and ranks #98 among its holdings. This is a return to the name: Hightower 6M Holding previously reported a position in ADX as recently as Q1 2022.

Hightower 6M Holding first reported a position in ADX in Q1 2022 and has held it in 2 quarters since. The position peaked at $2.67M in Q1 2022. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

Hightower 6M Holding held 84,320 shares of Adams Diversified Equity Fund worth $1.23M as of Q3 2022.
Adams Diversified Equity Fund was a new Hightower 6M Holding position in Q3 2022.
Adams Diversified Equity Fund made up 0.11% of Hightower 6M Holding's portfolio in Q3 2022, its #98 holding.
Hightower 6M Holding first reported a position in Adams Diversified Equity Fund in Q1 2022 and has held it in 2 quarters since.
Hightower 6M Holding's Adams Diversified Equity Fund position peaked at $2.67M in Q1 2022.
149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.