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Romano Brothers & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Romano Brothers & Co’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
Q1 		– Sell
-4,200
Closed -$61.1K – 313
2022
Q4 		$61.1K Buy
+4,200
New +$63.6K 0.01% 438

Other funds holding ADX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Romano Brothers & Co's ADX Position: Q1 2023 in Review

Romano Brothers & Co sold out of Adams Diversified Equity Fund (ADX) in Q1 2023, closing a stake of 4,200 shares — an estimated $61.1K sold.

Romano Brothers & Co first reported a position in ADX in Q4 2022 and held it in 1 quarter. The position peaked at $61.1K in Q4 2022. 156 funds tracked by Wall St. Rank hold ADX as of Q1 2023.

  • Romano Brothers & Co reported no remaining Adams Diversified Equity Fund position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 4,200 Adams Diversified Equity Fund shares in Q1 2023, an estimated $61.1K.
  • Romano Brothers & Co first reported a position in Adams Diversified Equity Fund in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Adams Diversified Equity Fund position peaked at $61.1K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.