NewSquare Capital’s Adams Diversified Equity Fund ADX Stock Holding History

NewSquare 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
2020 Q4	–	Sell	-1,750	Closed	-$28K	–	329
2020 Q3	$28K	Hold	1,750	–	–	﹤0.01%	187
2020 Q2	$26K	Hold	1,750	–	–	﹤0.01%	188
2020 Q1	$22K	Hold	1,750	–	–	﹤0.01%	205
2019 Q4	$28K	Hold	1,750	–	–	﹤0.01%	195
2019 Q3	$28K	Hold	1,750	–	–	0.01%	159
2019 Q2	$27K	Sell	1,750 -2,300	-57%	-$34.5K	﹤0.01%	203
2019 Q1	$58K	Buy	4,050 +2,300	+131%	+$31.8K	0.01%	156
2018 Q4	$22K	Buy	+1,750	New	+$25.7K	﹤0.01%	193

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

NewSquare Capital's ADX Position: Q4 2020 in Review

NewSquare Capital sold out of Adams Diversified Equity Fund (ADX) in Q4 2020, closing a stake of 1,750 shares — an estimated $28K sold.

NewSquare Capital first reported a position in ADX in Q4 2018 and held it in 8 quarters. The position peaked at $58K in Q1 2019. 136 funds tracked by Wall St. Rank hold ADX as of Q4 2020.

NewSquare Capital reported no remaining Adams Diversified Equity Fund position as of Q4 2020 after selling out during the quarter.
NewSquare Capital sold 1,750 Adams Diversified Equity Fund shares in Q4 2020, an estimated $28K.
NewSquare Capital first reported a position in Adams Diversified Equity Fund in Q4 2018 and held it in 8 quarters.
NewSquare Capital's Adams Diversified Equity Fund position peaked at $58K in Q1 2019.
136 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2020.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.