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Ropes Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Ropes Wealth 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
2021
Q1 		– Sell
-5,544
Closed -$96K – 256
2020
Q4 		$96K Buy
+5,544
New +$93.1K 0.01% 321

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Ropes Wealth Advisors's ADX Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Adams Diversified Equity Fund (ADX) in Q1 2021, closing a stake of 5,544 shares — an estimated $96K sold.

Ropes Wealth Advisors first reported a position in ADX in Q4 2020 and held it in 1 quarter. The position peaked at $96K in Q4 2020. 135 funds tracked by Wall St. Rank hold ADX as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Adams Diversified Equity Fund position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 5,544 Adams Diversified Equity Fund shares in Q1 2021, an estimated $96K.
  • Ropes Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q4 2020 and held it in 1 quarter.
  • Ropes Wealth Advisors's Adams Diversified Equity Fund position peaked at $96K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.