MGO One Seven’s Adams Diversified Equity Fund ADX Stock Holding History

MGO One Seven’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
2024 Q1	–	Sell	-10,621	Closed	-$188K	–	902
2023 Q4	$188K	Sell	10,621 -244	-2%	-$4.14K	0.01%	841
2023 Q3	$181K	Sell	10,865 -1,545	-12%	-$26.6K	0.01%	764
2023 Q2	$209K	Sell	12,410 -326	-3%	-$5.18K	0.02%	711
2023 Q1	$198K	Buy	12,736 +1,162	+10%	+$17.7K	0.01%	796
2022 Q4	$168K	Buy	11,574 +679	+6%	+$10.3K	0.02%	679
2022 Q3	$158	Buy	+10,895	New	+$176K	0.01%	657
2018 Q1	$7K	Sell	445 -38	-8%	-$583	﹤0.01%	1187
2017 Q4	$7K	Buy	+483	New	+$7.38K	﹤0.01%	1172

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

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

BBPWM

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

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

MGO One Seven's ADX Position: Q1 2024 in Review

MGO One Seven sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 10,621 shares — an estimated $188K sold.

MGO One Seven first reported a position in ADX in Q4 2017 and held it in 8 quarters. The position peaked at $209K in Q2 2023. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

MGO One Seven reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
MGO One Seven sold 10,621 Adams Diversified Equity Fund shares in Q1 2024, an estimated $188K.
MGO One Seven first reported a position in Adams Diversified Equity Fund in Q4 2017 and held it in 8 quarters.
MGO One Seven's Adams Diversified Equity Fund position peaked at $209K in Q2 2023.
161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on MGO One Seven's 13F filing for Q1 2024, filed 14 May 2024.