Mid Atlantic Financial Management’s Adams Diversified Equity Fund ADX Stock Holding History

Mid Atlantic Financial Management’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 Q3	–	Sell	-10,039	Closed	-$198K	–	912
2021 Q2	$198K	Buy	+10,039	New	+$193K	0.01%	850
2019 Q3	–	Sell	-10,839	Closed	-$168K	–	702
2019 Q2	$168K	Buy	+10,839	New	+$163K	0.02%	663

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

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

BBPWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mid Atlantic Financial Management's ADX Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2021, closing a stake of 10,039 shares — an estimated $198K sold.

Mid Atlantic Financial Management first reported a position in ADX in Q2 2019 and held it in 2 quarters. The position peaked at $198K in Q2 2021. 136 funds tracked by Wall St. Rank hold ADX as of Q3 2021.

Mid Atlantic Financial Management reported no remaining Adams Diversified Equity Fund position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 10,039 Adams Diversified Equity Fund shares in Q3 2021, an estimated $198K.
Mid Atlantic Financial Management first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 2 quarters.
Mid Atlantic Financial Management's Adams Diversified Equity Fund position peaked at $198K in Q2 2021.
136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.