Northern Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Northern Trust’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 Q4	–	Sell	-11,059	Closed	-$161K	–	4645
2022 Q3	$161K	Buy	+11,059	New	+$178K	﹤0.01%	3962
2022 Q1	–	Sell	-30,900	Closed	-$600K	–	4743
2021 Q4	$600K	Hold	30,900	–	–	﹤0.01%	3746
2021 Q3	$612K	Sell	30,900 -1,729	-5%	-$35K	﹤0.01%	3692
2021 Q2	$645K	Buy	32,629 +1,729	+6%	+$33.2K	﹤0.01%	3631
2021 Q1	$564K	Buy	+30,900	New	+$549K	﹤0.01%	3777
2016 Q2	–	Sell	-19,541	Closed	-$247K	–	4227
2016 Q1	$247K	Buy	+19,541	New	+$235K	﹤0.01%	3658

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Northern Trust's ADX Position: Q4 2022 in Review

Northern Trust sold out of Adams Diversified Equity Fund (ADX) in Q4 2022, closing a stake of 11,059 shares — an estimated $161K sold.

Northern Trust first reported a position in ADX in Q1 2016 and held it in 6 quarters. The position peaked at $645K in Q2 2021. 166 funds tracked by Wall St. Rank hold ADX as of Q4 2022.

Northern Trust reported no remaining Adams Diversified Equity Fund position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 11,059 Adams Diversified Equity Fund shares in Q4 2022, an estimated $161K.
Northern Trust first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 6 quarters.
Northern Trust's Adams Diversified Equity Fund position peaked at $645K in Q2 2021.
166 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.