NFC Investments’s Adams Diversified Equity Fund ADX Stock Holding History

NFC Investments’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
2022 Q3	–	Sell	-59,500	Closed	-$912K	–	37
2022 Q2	$912K	Sell	59,500 -20,500	-26%	-$340K	0.25%	28
2022 Q1	$1.48M	Sell	80,000 -5,000	-6%	-$91K	0.33%	28
2021 Q4	$1.65M	Sell	85,000 -50,005	-37%	-$1.01M	0.34%	29
2021 Q3	$2.67M	Hold	135,005	–	–	0.58%	26
2021 Q2	$2.67M	Buy	135,005 +5,000	+4%	+$96K	0.7%	24
2021 Q1	$2.46M	Hold	130,005	–	–	0.66%	25
2020 Q4	$2.33M	Hold	130,005	–	–	0.68%	25
2020 Q3	$2.19M	Hold	130,005	–	–	0.82%	25
2020 Q2	$2.01M	Hold	130,005	–	–	0.78%	28
2020 Q1	$1.7M	Hold	130,005	–	–	0.7%	29
2019 Q4	$2.13M	Hold	130,005	–	–	0.54%	28
2019 Q3	$2.14M	Hold	130,005	–	–	0.58%	30
2019 Q2	$2.01M	Buy	+130,005	New	+$1.95M	0.57%	31

Other funds holding ADX

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DBT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

NFC Investments's ADX Position: Q3 2022 in Review

NFC Investments sold out of Adams Diversified Equity Fund (ADX) in Q3 2022, closing a stake of 59,500 shares — an estimated $912K sold.

NFC Investments first reported a position in ADX in Q2 2019 and held it in 13 quarters. The position peaked at $2.67M in Q3 2021. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

NFC Investments reported no remaining Adams Diversified Equity Fund position as of Q3 2022 after selling out during the quarter.
NFC Investments sold 59,500 Adams Diversified Equity Fund shares in Q3 2022, an estimated $912K.
NFC Investments first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 13 quarters.
NFC Investments's Adams Diversified Equity Fund position peaked at $2.67M in Q3 2021.
149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on NFC Investments's 13F filing for Q3 2022, filed 15 Nov 2022.