KeyBank National Association’s Adams Diversified Equity Fund ADX Stock Holding History

KeyBank National Association’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	-12,600	Closed	-$249K	–	1050
2021 Q2	$249K	Buy	+12,600	New	+$242K	﹤0.01%	990
2015 Q1	–	Sell	-14,431	Closed	-$197K	–	1214
2014 Q4	$197K	Buy	14,431 +653	+5%	+$9.04K	﹤0.01%	1160
2014 Q3	$192K	Hold	13,778	–	–	﹤0.01%	1172
2014 Q2	$189K	Buy	13,778 +840	+6%	+$11.2K	﹤0.01%	1216
2014 Q1	$168K	Sell	12,938 -2,823	-18%	-$36.1K	﹤0.01%	1225
2013 Q4	$206K	Buy	15,761 +1,336	+9%	+$17K	﹤0.01%	1188
2013 Q3	$179K	Sell	14,425 -465	-3%	-$5.72K	﹤0.01%	1182
2013 Q2	$178K	Buy	+14,890	New	+$178K	﹤0.01%	1256

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KeyBank National Association's ADX Position: Q3 2021 in Review

KeyBank National Association sold out of Adams Diversified Equity Fund (ADX) in Q3 2021, closing a stake of 12,600 shares — an estimated $249K sold.

KeyBank National Association first reported a position in ADX in Q2 2013 and held it in 8 quarters. The position peaked at $249K in Q2 2021. 136 funds tracked by Wall St. Rank hold ADX as of Q3 2021.

KeyBank National Association reported no remaining Adams Diversified Equity Fund position as of Q3 2021 after selling out during the quarter.
KeyBank National Association sold 12,600 Adams Diversified Equity Fund shares in Q3 2021, an estimated $249K.
KeyBank National Association first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 8 quarters.
KeyBank National Association's Adams Diversified Equity Fund position peaked at $249K in Q2 2021.
136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2021.

Based on KeyBank National Association's 13F filing for Q3 2021, filed 8 Nov 2021.