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Sprott Inc’s Adams Diversified Equity Fund ADX Stock Holding History

Sprott Inc’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
Q1 		– Sell
-10,390
Closed -$202K – 143
2021
Q4 		$202K Buy
+10,390
New +$209K 0.01% 126

Other funds holding ADX

Lazard Asset Management
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Sprott Inc's ADX Position: Q1 2022 in Review

Sprott Inc sold out of Adams Diversified Equity Fund (ADX) in Q1 2022, closing a stake of 10,390 shares — an estimated $202K sold.

Sprott Inc first reported a position in ADX in Q4 2021 and held it in 1 quarter. The position peaked at $202K in Q4 2021. 143 funds tracked by Wall St. Rank hold ADX as of Q1 2022.

  • Sprott Inc reported no remaining Adams Diversified Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Sprott Inc sold 10,390 Adams Diversified Equity Fund shares in Q1 2022, an estimated $202K.
  • Sprott Inc first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 1 quarter.
  • Sprott Inc's Adams Diversified Equity Fund position peaked at $202K in Q4 2021.
  • 143 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2022.

Based on Sprott Inc's 13F filing for Q1 2022, filed 16 May 2022.