Occidental Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Occidental Asset Management’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
2024 Q1	–	Sell	-10,569	Closed	-$187K	–	205
2023 Q4	$187K	Buy	+10,569	New	+$179K	0.04%	199
2023 Q3	–	Sell	-11,515	Closed	-$194K	–	202
2023 Q2	$194K	Sell	11,515 -163	-1%	-$2.59K	0.04%	204
2023 Q1	$182K	Buy	11,678 +1,350	+13%	+$20.6K	0.05%	192
2022 Q4	$150K	Buy	+10,328	New	+$156K	0.04%	194

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Occidental Asset Management's ADX Position: Q1 2024 in Review

Occidental Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 10,569 shares — an estimated $187K sold.

Occidental Asset Management first reported a position in ADX in Q4 2022 and held it in 4 quarters. The position peaked at $194K in Q2 2023. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

Occidental Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
Occidental Asset Management sold 10,569 Adams Diversified Equity Fund shares in Q1 2024, an estimated $187K.
Occidental Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 4 quarters.
Occidental Asset Management's Adams Diversified Equity Fund position peaked at $194K in Q2 2023.
161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.