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ICA Group Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

ICA Group Wealth 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
2024
Q2 		$29K Hold
1,351
– – 0.02% 310
2024
Q1 		$26.4K Hold
1,351
– – 0.01% 692
2023
Q4 		$23.9K Buy
+1,351
New +$22.9K 0.01% 677
2023
Q3 		– Sell
-1,266
Closed -$21.3K – 250
2023
Q2 		$21.3K Hold
1,266
– – 0.01% 672
2023
Q1 		$19.7K Hold
1,266
– – ﹤0.01% 667
2022
Q4 		$18.4K Buy
+1,266
New +$19.2K ﹤0.01% 702

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

ICA Group Wealth Management's ADX Position: Q2 2024 in Review

ICA Group Wealth Management held its Adams Diversified Equity Fund (ADX) position steady in Q2 2024 at 1,351 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #310.

ICA Group Wealth Management first reported a position in ADX in Q4 2022 and has held it in 6 quarters since. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

  • ICA Group Wealth Management held 1,351 shares of Adams Diversified Equity Fund worth $29K as of Q2 2024.
  • ICA Group Wealth Management left its Adams Diversified Equity Fund share count unchanged in Q2 2024.
  • Adams Diversified Equity Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #310 holding.
  • ICA Group Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 6 quarters since.
  • 159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.