Sargent Bickham Lagudis’s Adams Diversified Equity Fund ADX Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$14.5K	Hold	1,000	–	–	﹤0.01%	663
2022 Q3	$15K	Hold	1,000	–	–	﹤0.01%	626
2022 Q2	$15K	Hold	1,000	–	–	﹤0.01%	629
2022 Q1	$18K	Hold	1,000	–	–	﹤0.01%	619
2021 Q4	$19K	Hold	1,000	–	–	﹤0.01%	607
2021 Q3	$20K	Hold	1,000	–	–	﹤0.01%	597
2021 Q2	$20K	Hold	1,000	–	–	﹤0.01%	604
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	599
2020 Q4	$17K	Buy	+1,000	New	+$16.8K	﹤0.01%	574

Other funds holding ADX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sargent Bickham Lagudis's ADX Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Adams Diversified Equity Fund (ADX) position steady in Q4 2022 at 1,000 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Sargent Bickham Lagudis first reported a position in ADX in Q4 2020 and has held it in 9 quarters since. The position peaked at $20K in Q3 2021. 166 funds tracked by Wall St. Rank hold ADX as of Q4 2022.

Sargent Bickham Lagudis held 1,000 shares of Adams Diversified Equity Fund worth $14.5K as of Q4 2022.
Sargent Bickham Lagudis left its Adams Diversified Equity Fund share count unchanged in Q4 2022.
Adams Diversified Equity Fund made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #663 holding.
Sargent Bickham Lagudis first reported a position in Adams Diversified Equity Fund in Q4 2020 and has held it in 9 quarters since.
Sargent Bickham Lagudis's Adams Diversified Equity Fund position peaked at $20K in Q3 2021.
166 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.