Logan Stone Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Logan Stone Capital’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
2025 Q1	–	Sell	-29,788	Closed	-$602K	–	72
2024 Q4	$602K	Sell	29,788 -129	-0.4%	-$2.75K	0.2%	74
2024 Q3	$645K	Buy	+29,917	New	+$636K	0.16%	90
2024 Q2	–	Sell	-30,480	Closed	-$595K	–	156
2024 Q1	$595K	Buy	+30,480	New	+$566K	0.13%	100
2023 Q1	–	Sell	-18,837	Closed	-$274K	–	159
2022 Q4	$274K	Buy	+18,837	New	+$285K	0.1%	171

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Logan Stone Capital's ADX Position: Q1 2025 in Review

Logan Stone Capital sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 29,788 shares — an estimated $602K sold.

Logan Stone Capital first reported a position in ADX in Q4 2022 and held it in 4 quarters. The position peaked at $645K in Q3 2024. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

Logan Stone Capital reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
Logan Stone Capital sold 29,788 Adams Diversified Equity Fund shares in Q1 2025, an estimated $602K.
Logan Stone Capital first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 4 quarters.
Logan Stone Capital's Adams Diversified Equity Fund position peaked at $645K in Q3 2024.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Logan Stone Capital's 13F filing for Q1 2025, filed 15 May 2025.