Selective Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Selective Wealth 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
2021 Q2	–	Sell	-145	Closed	-$3K	–	499
2021 Q1	$3K	Hold	145	–	–	﹤0.01%	335
2020 Q4	$3K	Hold	145	–	–	﹤0.01%	312
2020 Q3	$2K	Hold	145	–	–	﹤0.01%	278
2020 Q2	$2K	Hold	145	–	–	﹤0.01%	367
2020 Q1	$2K	Hold	145	–	–	﹤0.01%	265
2019 Q4	$2K	Hold	145	–	–	﹤0.01%	276
2019 Q3	$2K	Buy	+145	New	+$2.27K	﹤0.01%	282
2018 Q3	$2K	Buy	+145	New	+$2.35K	0.02%	139

Other funds holding ADX

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

BBPWM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

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

RJFSA

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

Selective Wealth Management's ADX Position: Q2 2021 in Review

Selective Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q2 2021, closing a stake of 145 shares — an estimated $3K sold.

Selective Wealth Management first reported a position in ADX in Q3 2018 and held it in 8 quarters. The position peaked at $3K in Q1 2021. 139 funds tracked by Wall St. Rank hold ADX as of Q2 2021.

Selective Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q2 2021 after selling out during the quarter.
Selective Wealth Management sold 145 Adams Diversified Equity Fund shares in Q2 2021, an estimated $3K.
Selective Wealth Management first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 8 quarters.
Selective Wealth Management's Adams Diversified Equity Fund position peaked at $3K in Q1 2021.
139 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.