Parametric Portfolio Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Parametric Portfolio Associates’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 Q1	$53.6M	Buy	2,905,942 +68,291	+2%	+$1.24M	0.03%	537
2021 Q4	$55.1M	Sell	2,837,651 -26,097	-0.9%	-$525K	0.03%	530
2021 Q3	$56.7M	Buy	2,863,748 +91,339	+3%	+$1.85M	0.03%	507
2021 Q2	$54.8M	Sell	2,772,409 -57,298	-2%	-$1.1M	0.03%	521
2021 Q1	$51.7M	Buy	2,829,707 +1,502,773	+113%	+$26.7M	0.03%	564
2020 Q4	$22.9M	Buy	1,326,934 +117,240	+10%	+$1.97M	0.01%	952
2020 Q3	$19.6M	Buy	1,209,694 +112,496	+10%	+$1.8M	0.01%	915
2020 Q2	$16.4M	Buy	1,097,198 +139,019	+15%	+$1.98M	0.01%	1010
2020 Q1	$12.1M	Buy	958,179 +443,935	+86%	+$6.61M	0.01%	1097
2019 Q4	$8.11M	Buy	514,244 +332,931	+184%	+$5.29M	0.01%	1676
2019 Q3	$2.87M	Buy	+181,313	New	+$2.84M	﹤0.01%	2429
2017 Q4	–	Sell	-10,178	Closed	-$155K	–	3898
2017 Q3	$155K	Buy	+10,178	New	+$150K	﹤0.01%	3905
2016 Q2	–	Sell	-71,913	Closed	-$910K	–	3811
2016 Q1	$910K	Sell	71,913 -137,726	-66%	-$1.65M	﹤0.01%	2995
2015 Q4	$2.69M	Buy	209,639 +20,299	+11%	+$267K	﹤0.01%	1981
2015 Q3	$2.41M	Buy	189,340 +37,653	+25%	+$512K	﹤0.01%	1700
2015 Q2	$2.12M	Buy	151,687 +29,165	+24%	+$412K	﹤0.01%	2197
2015 Q1	$1.71M	Buy	122,522 +952	+0.8%	+$13.2K	﹤0.01%	2374
2014 Q4	$1.66M	Buy	121,570 +23,843	+24%	+$330K	﹤0.01%	2350
2014 Q3	$1.36M	Buy	97,727 +1,599	+2%	+$22.3K	﹤0.01%	2430
2014 Q2	$1.32M	Buy	96,128 +35,626	+59%	+$473K	﹤0.01%	2473
2014 Q1	$785K	Buy	60,502 +2,526	+4%	+$32.3K	﹤0.01%	2863
2013 Q4	$758K	Sell	57,976 -1,711	-3%	-$21.8K	﹤0.01%	2869
2013 Q3	$740K	Buy	59,687 +599	+1%	+$7.37K	﹤0.01%	2810
2013 Q2	$707K	Buy	+59,088	New	+$707K	﹤0.01%	2707

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

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

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

RJFSA

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

Parametric Portfolio Associates's ADX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Adams Diversified Equity Fund (ADX) stake by 2.4% in Q1 2022, buying an estimated $1.24M and bringing the position to 2,905,942 shares worth $53.6M. The position accounts for 0.03% of the portfolio, ranked #537.

Parametric Portfolio Associates first reported a position in ADX in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.7M in Q3 2021. 143 funds tracked by Wall St. Rank hold ADX as of Q1 2022.

Parametric Portfolio Associates held 2,905,942 shares of Adams Diversified Equity Fund worth $53.6M as of Q1 2022.
Parametric Portfolio Associates bought 68,291 Adams Diversified Equity Fund shares in Q1 2022, an estimated $1.24M.
Adams Diversified Equity Fund made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #537 holding.
Parametric Portfolio Associates first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 24 quarters since.
Parametric Portfolio Associates's Adams Diversified Equity Fund position peaked at $56.7M in Q3 2021.
143 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.