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True Wealth Design’s Adams Diversified Equity Fund ADX Stock Holding History

True Wealth Design’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
Q4 		– Sell
-371
Closed -$6.17K – 779
2023
Q3 		$6.17K Buy
+371
New +$6.38K ﹤0.01% 222

Other funds holding ADX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cohen & Steers
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

True Wealth Design's ADX Position: Q4 2023 in Review

True Wealth Design sold out of Adams Diversified Equity Fund (ADX) in Q4 2023, closing a stake of 371 shares — an estimated $6.17K sold.

True Wealth Design first reported a position in ADX in Q3 2023 and held it in 1 quarter. The position peaked at $6.17K in Q3 2023. 158 funds tracked by Wall St. Rank hold ADX as of Q4 2023.

  • True Wealth Design reported no remaining Adams Diversified Equity Fund position as of Q4 2023 after selling out during the quarter.
  • True Wealth Design sold 371 Adams Diversified Equity Fund shares in Q4 2023, an estimated $6.17K.
  • True Wealth Design first reported a position in Adams Diversified Equity Fund in Q3 2023 and held it in 1 quarter.
  • True Wealth Design's Adams Diversified Equity Fund position peaked at $6.17K in Q3 2023.
  • 158 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2023.

Based on True Wealth Design's 13F filing for Q4 2023, filed 14 Feb 2024.