SKK
ADX icon

Shepherd Kaplan Krochuk’s Adams Diversified Equity Fund ADX Stock Holding History

Shepherd Kaplan Krochuk’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
2019
Q3 		– Sell
-13,590
Closed -$210K – 161
2019
Q2 		$210K Buy
+13,590
New +$204K 0.15% 141

Other funds holding ADX

Lazard Asset Management
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
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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's ADX Position: Q3 2019 in Review

Shepherd Kaplan Krochuk sold out of Adams Diversified Equity Fund (ADX) in Q3 2019, closing a stake of 13,590 shares — an estimated $210K sold.

Shepherd Kaplan Krochuk first reported a position in ADX in Q2 2019 and held it in 1 quarter. The position peaked at $210K in Q2 2019. 108 funds tracked by Wall St. Rank hold ADX as of Q3 2019.

  • Shepherd Kaplan Krochuk reported no remaining Adams Diversified Equity Fund position as of Q3 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 13,590 Adams Diversified Equity Fund shares in Q3 2019, an estimated $210K.
  • Shepherd Kaplan Krochuk first reported a position in Adams Diversified Equity Fund in Q2 2019 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Adams Diversified Equity Fund position peaked at $210K in Q2 2019.
  • 108 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2019, filed 12 Nov 2019.