MWM
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Mission Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Mission Wealth 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
2018
Q4 		– Sell
-18,253
Closed -$304K – 277
2018
Q3 		$304K Buy
+18,253
New +$295K 0.04% 208

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mission Wealth Management's ADX Position: Q4 2018 in Review

Mission Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 18,253 shares — an estimated $304K sold.

Mission Wealth Management first reported a position in ADX in Q3 2018 and held it in 1 quarter. The position peaked at $304K in Q3 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • Mission Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
  • Mission Wealth Management sold 18,253 Adams Diversified Equity Fund shares in Q4 2018, an estimated $304K.
  • Mission Wealth Management first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 1 quarter.
  • Mission Wealth Management's Adams Diversified Equity Fund position peaked at $304K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on Mission Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.