RE Dickinson Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

RE Dickinson Investment 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
2024 Q4	$5.8K	Hold	288	–	–	﹤0.01%	187
2024 Q3	$6.21K	Hold	288	–	–	﹤0.01%	177
2024 Q2	$6.19K	Hold	288	–	–	﹤0.01%	174
2024 Q1	$6K	Hold	288	–	–	﹤0.01%	173
2023 Q4	$5K	Hold	288	–	–	﹤0.01%	182
2023 Q3	$5K	Hold	288	–	–	﹤0.01%	197
2023 Q2	$5K	Hold	288	–	–	﹤0.01%	281
2023 Q1	$4K	Hold	288	–	–	﹤0.01%	314
2022 Q4	$4K	Buy	+288	New	+$4.36K	﹤0.01%	299
2022 Q3	–	Sell	-288	Closed	-$4K	–	258
2022 Q2	$4K	Buy	+288	New	+$4.78K	﹤0.01%	209
2022 Q1	–	Sell	-288	Closed	-$6K	–	278
2021 Q4	$6K	Buy	+288	New	+$5.79K	﹤0.01%	200

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RE Dickinson Investment Advisors's ADX Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q4 2024 at 288 shares worth $5.8K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

RE Dickinson Investment Advisors first reported a position in ADX in Q4 2021 and has held it in 11 quarters since. The position peaked at $6.21K in Q3 2024. 184 funds tracked by Wall St. Rank hold ADX as of Q4 2024.

RE Dickinson Investment Advisors held 288 shares of Adams Diversified Equity Fund worth $5.8K as of Q4 2024.
RE Dickinson Investment Advisors left its Adams Diversified Equity Fund share count unchanged in Q4 2024.
Adams Diversified Equity Fund made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #187 holding.
RE Dickinson Investment Advisors first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 11 quarters since.
RE Dickinson Investment Advisors's Adams Diversified Equity Fund position peaked at $6.21K in Q3 2024.
184 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.