Sowell Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History

Sowell Financial Services’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 Q1	–	Sell	-12,539	Closed	-$222K	–	545
2023 Q4	$222K	Hold	12,539	–	–	0.01%	520
2023 Q3	$209K	Hold	12,539	–	–	0.01%	501
2023 Q2	$211K	Hold	12,539	–	–	0.01%	545
2023 Q1	$195K	Buy	+12,539	New	+$191K	0.02%	694
2021 Q2	–	Sell	-29	Closed	-$1K	–	552
2021 Q1	$1K	Sell	29 -4	-12%	-$71	﹤0.01%	2890
2020 Q4	$1K	Sell	33 -12	-27%	-$201	﹤0.01%	2532
2020 Q3	$1K	Buy	45 +16	+55%	+$256	﹤0.01%	2313
2020 Q2	$0	Buy	29 +7	+32%	+$99	﹤0.01%	2436
2020 Q1	$0	Buy	+22	New	+$327	﹤0.01%	2399

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Sowell Financial Services's ADX Position: Q1 2024 in Review

Sowell Financial Services sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 12,539 shares — an estimated $222K sold.

Sowell Financial Services first reported a position in ADX in Q1 2020 and held it in 9 quarters. The position peaked at $222K in Q4 2023. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

Sowell Financial Services reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
Sowell Financial Services sold 12,539 Adams Diversified Equity Fund shares in Q1 2024, an estimated $222K.
Sowell Financial Services first reported a position in Adams Diversified Equity Fund in Q1 2020 and held it in 9 quarters.
Sowell Financial Services's Adams Diversified Equity Fund position peaked at $222K in Q4 2023.
161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.