Royal Fund Management’s Adams Diversified Equity Fund ADX Stock Holding History

Royal Fund Management’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
2020 Q1	–	Sell	-1,090	Closed	-$17K	–	559
2019 Q4	$17K	Hold	1,090	–	–	﹤0.01%	356
2019 Q3	$17K	Buy	1,090 +120	+12%	+$1.88K	﹤0.01%	348
2019 Q2	$15K	Buy	970 +72	+8%	+$1.08K	﹤0.01%	350
2019 Q1	$12K	Buy	898 +380	+73%	+$5.25K	﹤0.01%	350
2018 Q4	$6K	Buy	+518	New	+$7.62K	﹤0.01%	387

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

BBPWM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Fund Management's ADX Position: Q1 2020 in Review

Royal Fund Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2020, closing a stake of 1,090 shares — an estimated $17K sold.

Royal Fund Management first reported a position in ADX in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q4 2019. 123 funds tracked by Wall St. Rank hold ADX as of Q1 2020.

Royal Fund Management reported no remaining Adams Diversified Equity Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 1,090 Adams Diversified Equity Fund shares in Q1 2020, an estimated $17K.
Royal Fund Management first reported a position in Adams Diversified Equity Fund in Q4 2018 and held it in 5 quarters.
Royal Fund Management's Adams Diversified Equity Fund position peaked at $17K in Q4 2019.
123 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.