Steward Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Steward Financial Group’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
2023 Q3	–	Sell	-1,350	Closed	-$22K	–	1314
2023 Q2	$22K	Hold	1,350	–	–	0.01%	228
2023 Q1	$20K	Hold	1,350	–	–	0.01%	133
2022 Q4	$19K	Buy	+1,350	New	+$20.4K	0.01%	115
2022 Q3	–	Sell	-1,350	Closed	-$20K	–	78
2022 Q2	$20K	Hold	1,350	–	–	0.02%	174
2022 Q1	$24K	Hold	1,350	–	–	0.02%	135
2021 Q4	$26K	Buy	+1,350	New	+$27.1K	0.02%	111

Other funds holding ADX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Steward Financial Group's ADX Position: Q3 2023 in Review

Steward Financial Group sold out of Adams Diversified Equity Fund (ADX) in Q3 2023, closing a stake of 1,350 shares — an estimated $22K sold.

Steward Financial Group first reported a position in ADX in Q4 2021 and held it in 6 quarters. The position peaked at $26K in Q4 2021. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

Steward Financial Group reported no remaining Adams Diversified Equity Fund position as of Q3 2023 after selling out during the quarter.
Steward Financial Group sold 1,350 Adams Diversified Equity Fund shares in Q3 2023, an estimated $22K.
Steward Financial Group first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 6 quarters.
Steward Financial Group's Adams Diversified Equity Fund position peaked at $26K in Q4 2021.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.