Pathstone Family Office’s Adams Diversified Equity Fund ADX Stock Holding History

Pathstone Family Office’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
2023 Q3	$269K	Buy	+16,158	New	+$278K	﹤0.01%	1363
2021 Q1	–	Sell	-27	Closed	–	–	667
2020 Q4	$0	Buy	27 +1	+4%	+$17	﹤0.01%	1142
2020 Q3	$0	Hold	26	–	–	﹤0.01%	786
2020 Q2	$0	Hold	26	–	–	﹤0.01%	705
2020 Q1	$0	Sell	26 -2,048	-99%	-$30.5K	﹤0.01%	753
2019 Q4	$327K	Buy	+2,074	New	+$33K	﹤0.01%	348

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

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

RJFSA

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

Pathstone Family Office's ADX Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Adams Diversified Equity Fund (ADX) in Q3 2023: 16,158 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1363 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in ADX as recently as Q4 2020.

Pathstone Family Office first reported a position in ADX in Q4 2019 and has held it in 6 quarters since. The position peaked at $327K in Q4 2019. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

Pathstone Family Office held 16,158 shares of Adams Diversified Equity Fund worth $269K as of Q3 2023.
Adams Diversified Equity Fund was a new Pathstone Family Office position in Q3 2023.
Adams Diversified Equity Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1363 holding.
Pathstone Family Office first reported a position in Adams Diversified Equity Fund in Q4 2019 and has held it in 6 quarters since.
Pathstone Family Office's Adams Diversified Equity Fund position peaked at $327K in Q4 2019.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.