McIlrath & Eck’s Adams Diversified Equity Fund ADX Stock Holding History

McIlrath & Eck’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 Q1	–	Sell	-426	Closed	-$7K	–	750
2020 Q4	$7K	Buy	426 +20	+5%	+$336	﹤0.01%	470
2020 Q3	$7K	Hold	406	–	–	﹤0.01%	435
2020 Q2	$6K	Hold	406	–	–	﹤0.01%	431
2020 Q1	$5K	Hold	406	–	–	﹤0.01%	419
2019 Q4	$6K	Buy	406 +29	+8%	+$461	﹤0.01%	446
2019 Q3	$6K	Hold	377	–	–	﹤0.01%	424
2019 Q2	$5K	Hold	377	–	–	﹤0.01%	441
2019 Q1	$5K	Hold	377	–	–	﹤0.01%	441
2018 Q4	$5K	Hold	377	–	–	﹤0.01%	359
2018 Q3	$6K	Hold	377	–	–	﹤0.01%	350
2018 Q2	$6K	Hold	377	–	–	﹤0.01%	333
2018 Q1	$6K	Hold	377	–	–	﹤0.01%	315
2017 Q4	$6K	Buy	+377	New	+$5.76K	﹤0.01%	333

Other funds holding ADX

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

PPA

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

1CP

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

BBPWM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJA

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

McIlrath & Eck's ADX Position: Q1 2021 in Review

McIlrath & Eck sold out of Adams Diversified Equity Fund (ADX) in Q1 2021, closing a stake of 426 shares — an estimated $7K sold.

McIlrath & Eck first reported a position in ADX in Q4 2017 and held it in 13 quarters. The position peaked at $7K in Q4 2020. 135 funds tracked by Wall St. Rank hold ADX as of Q1 2021.

McIlrath & Eck reported no remaining Adams Diversified Equity Fund position as of Q1 2021 after selling out during the quarter.
McIlrath & Eck sold 426 Adams Diversified Equity Fund shares in Q1 2021, an estimated $7K.
McIlrath & Eck first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 13 quarters.
McIlrath & Eck's Adams Diversified Equity Fund position peaked at $7K in Q4 2020.
135 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2021.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.