Monetary Management Group’s Adams Diversified Equity Fund ADX Stock Holding History

Monetary Management Group’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
2020 Q1	–	Sell	-3,265	Closed	-$51K	–	268
2019 Q4	$51K	Buy	3,265 +231	+8%	+$3.67K	0.02%	221
2019 Q3	$48K	Hold	3,034	–	–	0.02%	226
2019 Q2	$47K	Hold	3,034	–	–	0.02%	229
2019 Q1	$44K	Sell	3,034 -2,000	-40%	-$27.7K	0.02%	235
2018 Q4	$64K	Buy	5,034 +585	+13%	+$8.6K	0.03%	210
2018 Q3	$74K	Hold	4,449	–	–	0.03%	214
2018 Q2	$69K	Hold	4,449	–	–	0.03%	223
2018 Q1	$66K	Hold	4,449	–	–	0.03%	222
2017 Q4	$67K	Buy	4,449 +320	+8%	+$4.89K	0.03%	221
2017 Q3	$63K	Hold	4,129	–	–	0.03%	216
2017 Q2	$59K	Hold	4,129	–	–	0.02%	219
2017 Q1	$57K	Hold	4,129	–	–	0.02%	215
2016 Q4	$52K	Buy	4,129 +242	+6%	+$3.1K	0.02%	221
2016 Q3	$51K	Hold	3,887	–	–	0.02%	218
2016 Q2	$49K	Hold	3,887	–	–	0.02%	222
2016 Q1	$49K	Hold	3,887	–	–	0.02%	219
2015 Q4	$50K	Buy	3,887 +226	+6%	+$2.98K	0.02%	224
2015 Q3	$47K	Hold	3,661	–	–	0.02%	230
2015 Q2	$51K	Hold	3,661	–	–	0.02%	242
2015 Q1	$51K	Hold	3,661	–	–	0.02%	259
2014 Q4	$50K	Buy	3,661 +236	+7%	+$3.27K	0.02%	256
2014 Q3	$48K	Hold	3,425	–	–	0.02%	264
2014 Q2	$47K	Hold	3,425	–	–	0.02%	263
2014 Q1	$44K	Hold	3,425	–	–	0.02%	225
2013 Q4	$45K	Buy	+3,425	New	+$43.7K	0.02%	236

Other funds holding ADX

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

BBPWM

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

PPA

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

RJA

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Monetary Management Group's ADX Position: Q1 2020 in Review

Monetary Management Group sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 3,265 shares — an estimated $51K sold.

Monetary Management Group first reported a position in ADX in Q4 2013 and held it in 25 quarters. The position peaked at $74K in Q3 2018. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

Monetary Management Group reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
Monetary Management Group sold 3,265 Adams Diversified Equity Fund shares in Q1 2020, an estimated $51K.
Monetary Management Group first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 25 quarters.
Monetary Management Group's Adams Diversified Equity Fund position peaked at $74K in Q3 2018.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Monetary Management Group's 13F filing for Q1 2020, filed 14 May 2020.