SignatureFD’s Adams Diversified Equity Fund ADX Stock Holding History

SignatureFD’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 Q3	–	Sell	-482	Closed	-$7K	–	3090
2022 Q2	$7K	Buy	+482	New	+$8K	﹤0.01%	2267
2016 Q4	–	Sell	-2,393	Closed	-$31K	–	248
2016 Q3	$31K	Hold	2,393	–	–	﹤0.01%	663
2016 Q2	$30K	Hold	2,393	–	–	﹤0.01%	602
2016 Q1	$30K	Hold	2,393	–	–	0.01%	556
2015 Q4	$31K	Buy	2,393 +140	+6%	+$1.84K	0.01%	458
2015 Q3	$29K	Hold	2,253	–	–	0.01%	443
2015 Q2	$31K	Hold	2,253	–	–	0.01%	396
2015 Q1	$31K	Sell	2,253 -1,000	-31%	-$13.8K	0.01%	367
2014 Q4	$45K	Buy	3,253 +145	+5%	+$2.01K	0.01%	308
2014 Q3	$43K	Hold	3,108	–	–	0.01%	271
2014 Q2	$43K	Hold	3,108	–	–	0.02%	264
2014 Q1	$40K	Buy	3,108 +2,108	+211%	+$27K	0.02%	228
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	409
2013 Q3	$12K	Hold	1,000	–	–	0.01%	385
2013 Q2	$12K	Buy	+1,000	New	+$12K	0.01%	305

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

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

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

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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

SignatureFD's ADX Position: Q3 2022 in Review

SignatureFD sold out of Adams Diversified Equity Fund (ADX) in Q3 2022, closing a stake of 482 shares — an estimated $7K sold.

SignatureFD first reported a position in ADX in Q2 2013 and held it in 15 quarters. The position peaked at $45K in Q4 2014. 149 funds tracked by Wall St. Rank hold ADX as of Q3 2022.

SignatureFD reported no remaining Adams Diversified Equity Fund position as of Q3 2022 after selling out during the quarter.
SignatureFD sold 482 Adams Diversified Equity Fund shares in Q3 2022, an estimated $7K.
SignatureFD first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 15 quarters.
SignatureFD's Adams Diversified Equity Fund position peaked at $45K in Q4 2014.
149 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2022.

Based on SignatureFD's 13F filing for Q3 2022, filed 8 Nov 2022.