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Laurel Wealth Advisors (North Carolina)’s Adams Diversified Equity Fund ADX Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q1 		– Sell
-705
Closed -$10.5K – 511
2019
Q4 		$11K Hold
705
– – ﹤0.01% 382
2019
Q3 		$11K Hold
705
– – ﹤0.01% 372
2019
Q2 		$11K Buy
+705
New +$10.6K ﹤0.01% 361

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Cohen & Steers
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ADX Position: Q1 2020 in Review

Laurel Wealth Advisors (North Carolina) sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 705 shares — an estimated $10.5K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ADX in Q2 2019 and held it in 3 quarters. The position peaked at $11K in Q4 2019. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 705 Adams Diversified Equity Fund shares in Q1 2020, an estimated $10.5K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 3 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Adams Diversified Equity Fund position peaked at $11K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2020, filed 30 Apr 2020.