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Legacy Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Legacy Advisors’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
Q3 		– Sell
-3,750
Closed -$58K – 117
2019
Q2 		$58K Hold
3,750
– – 0.04% 192
2019
Q1 		$54K Buy
+3,750
New +$51.9K 0.02% 208
2018
Q4 		– Sell
-3,750
Closed -$63K – 117
2018
Q3 		$63K Buy
+3,750
New +$60.6K 0.03% 214

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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Legacy Advisors's ADX Position: Q3 2019 in Review

Legacy Advisors sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 3,750 shares — an estimated $58K sold.

Legacy Advisors first reported a position in ADX in Q3 2018 and held it in 3 quarters. The position peaked at $63K in Q3 2018. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

  • Legacy Advisors reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 3,750 Adams Diversified Equity Fund shares in Q3 2019, an estimated $58K.
  • Legacy Advisors first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 3 quarters.
  • Legacy Advisors's Adams Diversified Equity Fund position peaked at $63K in Q3 2018.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.