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

Ladenburg Thalmann 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
2019
Q4 		$1.08M Buy
68,856
+705
+1% +$11.2K 0.01% 1231
2019
Q3 		$1.08M Buy
68,151
+24,294
+55% +$381K 0.01% 1195
2019
Q2 		$679K Sell
43,857
-493
-1% -$7.39K ﹤0.01% 1508
2019
Q1 		$641K Buy
44,350
+6,976
+19% +$96.5K ﹤0.01% 1491
2018
Q4 		$473K Buy
37,374
+18,913
+102% +$278K ﹤0.01% 1567
2018
Q3 		$309K Buy
18,461
+1,166
+7% +$18.9K ﹤0.01% 1969
2018
Q2 		$255K Hold
17,295
– – ﹤0.01% 2043
2018
Q1 		$255K Sell
17,295
-1,011
-6% -$15.5K ﹤0.01% 2043
2017
Q4 		$276K Buy
18,306
+2,821
+18% +$43.1K ﹤0.01% 1962
2017
Q3 		$235K Buy
15,485
+27
+0.2% +$398 ﹤0.01% 1984
2017
Q2 		$221K Buy
15,458
+1,162
+8% +$16.4K ﹤0.01% 1939
2017
Q1 		$196K Buy
14,296
+3,307
+30% +$44.3K ﹤0.01% 1929
2016
Q4 		$139K Buy
10,989
+4,282
+64% +$54.9K ﹤0.01% 2069
2016
Q3 		$88K Sell
6,707
-192
-3% -$2.51K ﹤0.01% 2342
2016
Q2 		$87K Buy
6,899
+47
+0.7% +$595 ﹤0.01% 2245
2016
Q1 		$87K Sell
6,852
-492
-7% -$5.91K ﹤0.01% 2161
2015
Q4 		$94K Buy
7,344
+1,679
+30% +$22.1K ﹤0.01% 2102
2015
Q3 		$73K Buy
5,665
+8
+0.1% +$109 ﹤0.01% 2206
2015
Q2 		$79K Buy
5,657
+2,489
+79% +$35.2K ﹤0.01% 2264
2015
Q1 		$44K Buy
3,168
+8
+0.3% +$111 ﹤0.01% 2638
2014
Q4 		$43K Buy
3,160
+156
+5% +$2.16K ﹤0.01% 2458
2014
Q3 		$42K Sell
3,004
-422
-12% -$5.89K ﹤0.01% 2144
2014
Q2 		$47K Buy
3,426
+437
+15% +$5.81K ﹤0.01% 2086
2014
Q1 		$39K Buy
2,989
+8
+0.3% +$102 ﹤0.01% 2131
2013
Q4 		$39K Sell
2,981
-2,755
-48% -$35.1K ﹤0.01% 2080
2013
Q3 		$72K Buy
5,736
+2,871
+100% +$35.3K ﹤0.01% 1584
2013
Q2 		$35K Buy
+2,865
New +$34.3K ﹤0.01% 1957

Other funds holding ADX

Lazard Asset Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ADX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Adams Diversified Equity Fund (ADX) stake by 1% in Q4 2019, buying an estimated $11.2K and bringing the position to 68,856 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1231.

Ladenburg Thalmann Financial Services first reported a position in ADX in Q2 2013 and has held it in 27 quarters since. 118 funds tracked by Wall St. Rank hold ADX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 68,856 shares of Adams Diversified Equity Fund worth $1.08M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 705 Adams Diversified Equity Fund shares in Q4 2019, an estimated $11.2K.
  • Adams Diversified Equity Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1231 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 27 quarters since.
  • 118 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.