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Sanctuary Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Sanctuary 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
Q3 		– Sell
-108,715
Closed -$2.06M – 2382
2024
Q2 		$2.06M Buy
+108,715
New +$2.17M 0.02% 790

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sanctuary Advisors's ADX Position: Q3 2024 in Review

Sanctuary Advisors sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 108,715 shares — an estimated $2.06M sold.

Sanctuary Advisors first reported a position in ADX in Q2 2024 and held it in 1 quarter. The position peaked at $2.06M in Q2 2024. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

  • Sanctuary Advisors reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 108,715 Adams Diversified Equity Fund shares in Q3 2024, an estimated $2.06M.
  • Sanctuary Advisors first reported a position in Adams Diversified Equity Fund in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Adams Diversified Equity Fund position peaked at $2.06M in Q2 2024.
  • 169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.