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Johnson Financial Group Inc (Wisconsin)’s Adams Diversified Equity Fund ADX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2021
Q3 		– Sell
-3,316
Closed -$66K – 743
2021
Q2 		$66K Buy
+3,316
New +$63.7K ﹤0.01% 375

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Johnson Financial Group Inc (Wisconsin)'s ADX Position: Q3 2021 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Adams Diversified Equity Fund (ADX) in Q3 2021, closing a stake of 3,316 shares — an estimated $66K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ADX in Q2 2021 and held it in 1 quarter. The position peaked at $66K in Q2 2021. 136 funds tracked by Wall St. Rank hold ADX as of Q3 2021.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Adams Diversified Equity Fund position as of Q3 2021 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 3,316 Adams Diversified Equity Fund shares in Q3 2021, an estimated $66K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Adams Diversified Equity Fund in Q2 2021 and held it in 1 quarter.
  • Johnson Financial Group Inc (Wisconsin)'s Adams Diversified Equity Fund position peaked at $66K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2021.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2021, filed 12 Nov 2021.