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TCI Wealth Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

TCI Wealth 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
2021
Q4 		– Sell
-8,010
Closed -$159K – 2286
2021
Q3 		$159K Buy
8,010
+4,010
+100% +$81.3K 0.02% 216
2021
Q2 		$79K Buy
+4,000
New +$76.8K 0.01% 319
2020
Q2 		– Sell
-6,863
Closed -$86K – 1440
2020
Q1 		$86K Buy
6,863
+3,014
+78% +$44.9K 0.04% 226
2019
Q4 		$61K Buy
3,849
+291
+8% +$4.63K 0.02% 339
2019
Q3 		$56K Buy
3,558
+1,507
+73% +$23.6K 0.02% 302
2019
Q2 		$32K Sell
2,051
-13,293
-87% -$199K 0.01% 388
2019
Q1 		$222K Buy
15,344
+53
+0.3% +$733 0.1% 144
2018
Q4 		$193K Buy
15,291
+8,239
+117% +$121K 0.09% 143
2018
Q3 		$118K Buy
7,052
+4,521
+179% +$73.1K 0.05% 216
2018
Q2 		$39K Sell
2,531
-5,972
-70% -$90.7K 0.02% 361
2018
Q1 		$126K Sell
8,503
-1,671
-16% -$25.6K 0.06% 193
2017
Q4 		$153K Buy
10,174
+2,702
+36% +$41.3K 0.07% 186
2017
Q3 		$114K Buy
7,472
+26
+0.3% +$383 0.06% 190
2017
Q2 		$106K Buy
7,446
+25
+0.3% +$353 0.05% 194
2017
Q1 		$102K Buy
7,421
+2,027
+38% +$27.2K 0.05% 207
2016
Q4 		$69K Buy
5,394
+335
+7% +$4.29K 0.04% 279
2016
Q3 		$67K Buy
5,059
+19
+0.4% +$248 0.04% 262
2016
Q2 		$64K Buy
5,040
+19
+0.4% +$241 0.04% 263
2016
Q1 		$64K Buy
+5,021
New +$60.3K 0.04% 262
2014
Q3 		– Sell
-1,486
Closed -$20K – 882
2014
Q2 		$20K Buy
1,486
+1
+0.1% +$13 0.01% 341
2014
Q1 		$19K Buy
1,485
+2
+0.1% +$26 0.01% 333
2013
Q4 		$19K Buy
1,483
+1,025
+224% +$13.1K 0.01% 339
2013
Q3 		$3K Buy
458
+2
+0.4% +$25 ﹤0.01% 553
2013
Q2 		$5K Buy
+456
New +$5.45K ﹤0.01% 440

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

TCI Wealth Advisors's ADX Position: Q4 2021 in Review

TCI Wealth Advisors sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 8,010 shares — an estimated $159K sold.

TCI Wealth Advisors first reported a position in ADX in Q2 2013 and held it in 24 quarters. The position peaked at $222K in Q1 2019. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

  • TCI Wealth Advisors reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 8,010 Adams Diversified Equity Fund shares in Q4 2021, an estimated $159K.
  • TCI Wealth Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 24 quarters.
  • TCI Wealth Advisors's Adams Diversified Equity Fund position peaked at $222K in Q1 2019.
  • 155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.