HB
ADX icon

HTLF Bank’s Adams Diversified Equity Fund ADX Stock Holding History

HTLF Bank’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
2024
Q4 		$4.98M Buy
246,496
+14,775
+6% +$315K 0.56% 43
2024
Q3 		$5M Sell
231,721
-111,887
-33% -$2.38M 0.54% 50
2024
Q2 		$7.38M Sell
343,608
-15,523
-4% -$310K 0.84% 28
2024
Q1 		$7.01M Sell
359,131
-8,822
-2% -$164K 0.81% 31
2023
Q4 		$6.52M Buy
+367,953
New +$6.25M 0.77% 36

Other funds holding ADX

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

HTLF Bank's ADX Position: Q4 2024 in Review

HTLF Bank increased its Adams Diversified Equity Fund (ADX) stake by 6.4% in Q4 2024, buying an estimated $315K and bringing the position to 246,496 shares worth $4.98M. The position accounts for 0.56% of the portfolio, ranked #43.

HTLF Bank first reported a position in ADX in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.38M in Q2 2024. 184 funds tracked by Wall St. Rank hold ADX as of Q4 2024.

  • HTLF Bank held 246,496 shares of Adams Diversified Equity Fund worth $4.98M as of Q4 2024.
  • HTLF Bank bought 14,775 Adams Diversified Equity Fund shares in Q4 2024, an estimated $315K.
  • Adams Diversified Equity Fund made up 0.56% of HTLF Bank's portfolio in Q4 2024, its #43 holding.
  • HTLF Bank first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Adams Diversified Equity Fund position peaked at $7.38M in Q2 2024.
  • 184 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.