Strategic Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Strategic Advisors’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 Q2	–	Sell	-24,938	Closed	-$388K	–	199
2023 Q1	$388K	Hold	24,938	–	–	0.08%	149
2022 Q4	$363K	Hold	24,938	–	–	0.08%	145
2022 Q3	$363K	Hold	24,938	–	–	0.08%	142
2022 Q2	$382K	Hold	24,938	–	–	0.08%	140
2022 Q1	$459K	Hold	24,938	–	–	0.08%	146
2021 Q4	$484K	Sell	24,938 -24,938	-50%	-$501K	0.07%	149
2021 Q3	$987K	Buy	49,876 +24,938	+100%	+$505K	0.21%	105
2021 Q2	$493K	Hold	24,938	–	–	0.13%	115
2021 Q1	$455K	Hold	24,938	–	–	0.13%	114
2020 Q4	$433K	Hold	24,938	–	–	0.13%	109
2020 Q3	$408K	Hold	24,938	–	–	0.14%	109
2020 Q2	$393K	Hold	24,938	–	–	0.15%	101
2020 Q1	$333K	Hold	24,938	–	–	0.15%	108
2019 Q4	$393K	Hold	24,938	–	–	0.14%	122
2019 Q3	$395K	Hold	24,938	–	–	0.15%	121
2019 Q2	$385K	Hold	24,938	–	–	0.15%	122
2019 Q1	$360K	Hold	24,938	–	–	0.14%	125
2018 Q4	$315K	Buy	+24,938	New	+$367K	0.14%	115

Other funds holding ADX

SCM

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

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Strategic Advisors's ADX Position: Q2 2023 in Review

Strategic Advisors sold out of Adams Diversified Equity Fund (ADX) in Q2 2023, closing a stake of 24,938 shares — an estimated $388K sold.

Strategic Advisors first reported a position in ADX in Q4 2018 and held it in 18 quarters. The position peaked at $987K in Q3 2021. 164 funds tracked by Wall St. Rank hold ADX as of Q2 2023.

Strategic Advisors reported no remaining Adams Diversified Equity Fund position as of Q2 2023 after selling out during the quarter.
Strategic Advisors sold 24,938 Adams Diversified Equity Fund shares in Q2 2023, an estimated $388K.
Strategic Advisors first reported a position in Adams Diversified Equity Fund in Q4 2018 and held it in 18 quarters.
Strategic Advisors's Adams Diversified Equity Fund position peaked at $987K in Q3 2021.
164 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2023.

Based on Strategic Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.