Plante Moran Financial Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Plante Moran Financial 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
2025 Q1	–	Sell	-2,082	Closed	-$42.1K	–	793
2024 Q4	$42.1K	Hold	2,082	–	–	﹤0.01%	376
2024 Q3	$44.9K	Hold	2,082	–	–	﹤0.01%	409
2024 Q2	$44.7K	Hold	2,082	–	–	﹤0.01%	355
2024 Q1	$40.6K	Hold	2,082	–	–	﹤0.01%	387
2023 Q4	$36.9K	Hold	2,082	–	–	﹤0.01%	362
2023 Q3	$34.6K	Buy	2,082 +1,369	+192%	+$23.5K	﹤0.01%	342
2023 Q2	$12K	Hold	713	–	–	﹤0.01%	526
2023 Q1	$11.1K	Hold	713	–	–	﹤0.01%	549
2022 Q4	$10.4K	Hold	713	–	–	﹤0.01%	578
2022 Q3	$10K	Sell	713 -147	-17%	-$2.37K	﹤0.01%	573
2022 Q2	$13K	Buy	860 +713	+485%	+$11.8K	﹤0.01%	551
2022 Q1	$3K	Sell	147 -7,865	-98%	-$143K	﹤0.01%	708
2021 Q4	$156K	Hold	8,012	–	–	0.03%	204
2021 Q3	$159K	Hold	8,012	–	–	0.04%	217
2021 Q2	$158K	Hold	8,012	–	–	0.04%	203
2021 Q1	$146K	Buy	8,012 +7,865	+5,350%	+$140K	0.04%	203
2020 Q4	$3K	Buy	+147	New	+$2.47K	﹤0.01%	735
2014 Q1	–	Sell	-1,690	Closed	-$22K	–	614
2013 Q4	$22K	Buy	+1,690	New	+$21.5K	0.01%	336

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 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

Plante Moran Financial Advisors's ADX Position: Q1 2025 in Review

Plante Moran Financial Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2025, closing a stake of 2,082 shares — an estimated $42.1K sold.

Plante Moran Financial Advisors first reported a position in ADX in Q4 2013 and held it in 18 quarters. The position peaked at $159K in Q3 2021. 180 funds tracked by Wall St. Rank hold ADX as of Q1 2025.

Plante Moran Financial Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2025 after selling out during the quarter.
Plante Moran Financial Advisors sold 2,082 Adams Diversified Equity Fund shares in Q1 2025, an estimated $42.1K.
Plante Moran Financial Advisors first reported a position in Adams Diversified Equity Fund in Q4 2013 and held it in 18 quarters.
Plante Moran Financial Advisors's Adams Diversified Equity Fund position peaked at $159K in Q3 2021.
180 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2025.

Based on Plante Moran Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.