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Money Concepts Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-12,566
Closed -$183K – 495
2022
Q4 		$183K Buy
+12,566
New +$190K 0.01% 725
2022
Q2 		– Sell
-2,285
Closed -$42K – 1447
2022
Q1 		$42K Buy
+2,285
New +$41.6K ﹤0.01% 1301

Other funds holding ADX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Money Concepts Capital's ADX Position: Q1 2023 in Review

Money Concepts Capital sold out of Adams Diversified Equity Fund (ADX) in Q1 2023, closing a stake of 12,566 shares — an estimated $183K sold.

Money Concepts Capital first reported a position in ADX in Q1 2022 and held it in 2 quarters. The position peaked at $183K in Q4 2022. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

  • Money Concepts Capital reported no remaining Adams Diversified Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 12,566 Adams Diversified Equity Fund shares in Q1 2023, an estimated $183K.
  • Money Concepts Capital first reported a position in Adams Diversified Equity Fund in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Adams Diversified Equity Fund position peaked at $183K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.