Ironwood Investment Counsel’s Adams Diversified Equity Fund ADX Stock Holding History

Ironwood Investment Counsel’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
2020 Q3	–	Sell	-10,969	Closed	-$163K	–	192
2020 Q2	$163K	Sell	10,969 -8,719	-44%	-$124K	0.05%	182
2020 Q1	$247K	Buy	19,688 +63	+0.3%	+$938	0.1%	140
2019 Q4	$309K	Buy	19,625 +855	+5%	+$13.6K	0.11%	133
2019 Q3	$297K	Buy	18,770 +4,990	+36%	+$78.3K	0.11%	123
2019 Q2	$213K	Buy	13,780 +883	+7%	+$13.2K	0.08%	153
2019 Q1	$186K	Buy	+12,897	New	+$178K	0.07%	152

Other funds holding ADX

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Ironwood Investment Counsel's ADX Position: Q3 2020 in Review

Ironwood Investment Counsel sold out of Adams Diversified Equity Fund (ADX) in Q3 2020, closing a stake of 10,969 shares — an estimated $163K sold.

Ironwood Investment Counsel first reported a position in ADX in Q1 2019 and held it in 6 quarters. The position peaked at $309K in Q4 2019. 121 funds tracked by Wall St. Rank hold ADX as of Q3 2020.

Ironwood Investment Counsel reported no remaining Adams Diversified Equity Fund position as of Q3 2020 after selling out during the quarter.
Ironwood Investment Counsel sold 10,969 Adams Diversified Equity Fund shares in Q3 2020, an estimated $163K.
Ironwood Investment Counsel first reported a position in Adams Diversified Equity Fund in Q1 2019 and held it in 6 quarters.
Ironwood Investment Counsel's Adams Diversified Equity Fund position peaked at $309K in Q4 2019.
121 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2020.

Based on Ironwood Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.