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Potrero Capital Research’s Adams Diversified Equity Fund ADX Stock Holding History

Potrero Capital Research’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
Q3 		– Sell
-442,735
Closed -$9.61M – 41
2025
Q2 		$9.61M Hold
442,735
– – 4.47% 14
2025
Q1 		$8.41M Hold
442,735
– – 4.13% 14
2024
Q4 		$8.94M Hold
442,735
– – 3.78% 13
2024
Q3 		$9.55M Sell
442,735
-186,319
-30% -$3.96M 3.21% 14
2024
Q2 		$13.5M Hold
629,054
– – 5.83% 7
2024
Q1 		$12.3M Sell
629,054
-223,177
-26% -$4.15M 7.63% 7
2023
Q4 		$15.1M Buy
+852,231
New +$14.5M 8.26% 3

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Morgan Stanley
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SCM
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Raymond James Financial
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
B
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return