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Kelly Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History

Kelly Financial Services’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
Q1 		– Sell
-778
Closed -$15.1K – 677
2021
Q4 		$15.1K Buy
778
+100
+15% +$2.01K 0.01% 298
2021
Q3 		$13.4K Sell
678
-12,698
-95% -$257K 0.01% 293
2021
Q2 		$677K Buy
13,376
+12,701
+1,882% +$244K 0.03% 148
2021
Q1 		$12.3K Buy
675
+2
+0.3% +$36 0.01% 275
2020
Q4 		$11.6K Buy
673
+33
+5% +$554 0.01% 250
2020
Q3 		$10.4K Buy
640
+2
+0.3% +$32 0.01% 251
2020
Q2 		$9.51K Buy
638
+2
+0.3% +$28 0.01% 254
2020
Q1 		$8.01K Buy
636
+2
+0.3% +$30 0.01% 238
2019
Q4 		$10K Buy
634
+48
+8% +$763 0.01% 232
2019
Q3 		$9.28K Buy
586
+2
+0.3% +$31 0.01% 233
2019
Q2 		$9.04K Buy
584
+2
+0.3% +$30 0.01% 232
2019
Q1 		$8.4K Buy
+582
New +$8.05K 0.01% 240

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Kelly Financial Services's ADX Position: Q1 2022 in Review

Kelly Financial Services sold out of Adams Diversified Equity Fund (ADX) in Q1 2022, closing a stake of 778 shares — an estimated $15.1K sold.

Kelly Financial Services first reported a position in ADX in Q1 2019 and held it in 12 quarters. The position peaked at $677K in Q2 2021. 143 funds tracked by Wall St. Rank hold ADX as of Q1 2022.

  • Kelly Financial Services reported no remaining Adams Diversified Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Kelly Financial Services sold 778 Adams Diversified Equity Fund shares in Q1 2022, an estimated $15.1K.
  • Kelly Financial Services first reported a position in Adams Diversified Equity Fund in Q1 2019 and held it in 12 quarters.
  • Kelly Financial Services's Adams Diversified Equity Fund position peaked at $677K in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2022.

Based on Kelly Financial Services's 13F filing for Q1 2022, filed 17 Jul 2024.