Parallel Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-1,400	Closed	-$30.1K	–	3396
2024 Q2	$30.1K	Hold	1,400	–	–	﹤0.01%	1775
2024 Q1	$27.3K	Sell	1,400 -1,400	-50%	-$26K	﹤0.01%	1804
2023 Q4	$49.6K	Sell	2,800 -2,100	-43%	-$35.7K	﹤0.01%	1438
2023 Q3	$81.5K	Sell	4,900 -600	-11%	-$10.3K	﹤0.01%	1174
2023 Q2	$92.5K	Hold	5,500	–	–	﹤0.01%	1112
2023 Q1	$85.5K	Buy	+5,500	New	+$83.8K	﹤0.01%	1120

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJFSA

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

Parallel Advisors's ADX Position: Q3 2024 in Review

Parallel Advisors sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 1,400 shares — an estimated $30.1K sold.

Parallel Advisors first reported a position in ADX in Q1 2023 and held it in 6 quarters. The position peaked at $92.5K in Q2 2023. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

Parallel Advisors reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
Parallel Advisors sold 1,400 Adams Diversified Equity Fund shares in Q3 2024, an estimated $30.1K.
Parallel Advisors first reported a position in Adams Diversified Equity Fund in Q1 2023 and held it in 6 quarters.
Parallel Advisors's Adams Diversified Equity Fund position peaked at $92.5K in Q2 2023.
169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.