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Peoples Financial Services Corp’s Adams Diversified Equity Fund ADX Stock Holding History

Peoples Financial Services Corp’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
-2,732
Closed -$40K – 273
2022
Q3 		$40K Hold
2,732
– – 0.02% 176
2022
Q2 		$42K Hold
2,732
– – 0.02% 178
2022
Q1 		$50K Buy
+2,732
New +$49.7K 0.02% 175

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Peoples Financial Services Corp's ADX Position: Q4 2022 in Review

Peoples Financial Services Corp sold out of Adams Diversified Equity Fund (ADX) in Q4 2022, closing a stake of 2,732 shares — an estimated $40K sold.

Peoples Financial Services Corp first reported a position in ADX in Q1 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2022. 166 funds tracked by Wall St. Rank hold ADX as of Q4 2022.

  • Peoples Financial Services Corp reported no remaining Adams Diversified Equity Fund position as of Q4 2022 after selling out during the quarter.
  • Peoples Financial Services Corp sold 2,732 Adams Diversified Equity Fund shares in Q4 2022, an estimated $40K.
  • Peoples Financial Services Corp first reported a position in Adams Diversified Equity Fund in Q1 2022 and held it in 3 quarters.
  • Peoples Financial Services Corp's Adams Diversified Equity Fund position peaked at $50K in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2022.

Based on Peoples Financial Services Corp's 13F filing for Q4 2022, filed 12 Jan 2023.