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Texas Capital Bank Wealth Management Services’s Adams Diversified Equity Fund ADX Stock Holding History

Texas Capital Bank Wealth Management Services’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
2024
Q1 		– Sell
-13,430
Closed -$238K – 204
2023
Q4 		$238K Buy
13,430
+850
+7% +$14.4K 0.03% 166
2023
Q3 		$209K Sell
12,580
-6,301
-33% -$108K 0.03% 182
2023
Q2 		$317K Buy
18,881
+1,581
+9% +$25.1K 0.03% 154
2023
Q1 		$269K Buy
17,300
+35
+0.2% +$533 0.03% 155
2022
Q4 		$251K Sell
17,265
-7,964
-32% -$121K 0.03% 137
2022
Q3 		$368K Buy
25,229
+34
+0.1% +$548 0.05% 104
2022
Q2 		$386K Sell
25,195
-4,547
-15% -$75.5K 0.04% 103
2022
Q1 		$548K Buy
29,742
+31
+0.1% +$564 0.05% 102
2021
Q4 		$577K Buy
29,711
+3,751
+14% +$75.4K 0.05% 100
2021
Q3 		$514K Buy
25,960
+23
+0.1% +$466 0.05% 100
2021
Q2 		$513K Buy
25,937
+24
+0.1% +$461 0.06% 97
2021
Q1 		$473K Buy
25,913
+27
+0.1% +$480 0.07% 96
2020
Q4 		$448K Buy
25,886
+6,939
+37% +$116K 0.07% 92
2020
Q3 		$307K Buy
18,947
+28
+0.1% +$448 0.05% 129
2020
Q2 		$282K Buy
18,919
+3,435
+22% +$48.8K 0.06% 92
2020
Q1 		$195K Buy
+15,484
New +$230K 0.06% 101

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's ADX Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of Adams Diversified Equity Fund (ADX) in Q1 2024, closing a stake of 13,430 shares — an estimated $238K sold.

Texas Capital Bank Wealth Management Services first reported a position in ADX in Q1 2020 and held it in 16 quarters. The position peaked at $577K in Q4 2021. 161 funds tracked by Wall St. Rank hold ADX as of Q1 2024.

  • Texas Capital Bank Wealth Management Services reported no remaining Adams Diversified Equity Fund position as of Q1 2024 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 13,430 Adams Diversified Equity Fund shares in Q1 2024, an estimated $238K.
  • Texas Capital Bank Wealth Management Services first reported a position in Adams Diversified Equity Fund in Q1 2020 and held it in 16 quarters.
  • Texas Capital Bank Wealth Management Services's Adams Diversified Equity Fund position peaked at $577K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.