St. Denis J. Villere & Co’s Adams Diversified Equity Fund ADX Stock Holding History

St. Denis J. Villere & Co’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	-16,697	Closed	-$324K	–	61
2021 Q4	$324K	Hold	16,697	–	–	0.02%	53
2021 Q3	$330K	Buy	+16,697	New	+$338K	0.02%	54

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

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

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

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

St. Denis J. Villere & Co's ADX Position: Q1 2022 in Review

St. Denis J. Villere & Co sold out of Adams Diversified Equity Fund (ADX) in Q1 2022, closing a stake of 16,697 shares — an estimated $324K sold.

St. Denis J. Villere & Co first reported a position in ADX in Q3 2021 and held it in 2 quarters. The position peaked at $330K in Q3 2021. 143 funds tracked by Wall St. Rank hold ADX as of Q1 2022.

St. Denis J. Villere & Co reported no remaining Adams Diversified Equity Fund position as of Q1 2022 after selling out during the quarter.
St. Denis J. Villere & Co sold 16,697 Adams Diversified Equity Fund shares in Q1 2022, an estimated $324K.
St. Denis J. Villere & Co first reported a position in Adams Diversified Equity Fund in Q3 2021 and held it in 2 quarters.
St. Denis J. Villere & Co's Adams Diversified Equity Fund position peaked at $330K in Q3 2021.
143 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2022.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2022, filed 19 Apr 2022.