Tucker Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Tucker Asset Management’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 Q3	–	Sell	-141	Closed	-$3.03K	–	1460
2024 Q2	$3.03K	Hold	141	–	–	﹤0.01%	1212
2024 Q1	$2.75K	Hold	141	–	–	﹤0.01%	1249
2023 Q4	$2.5K	Hold	141	–	–	﹤0.01%	1082
2023 Q3	$2.35K	Hold	141	–	–	﹤0.01%	1002
2023 Q2	$2.37K	Hold	141	–	–	﹤0.01%	820
2023 Q1	$2.19K	Hold	141	–	–	﹤0.01%	876
2022 Q4	$2.05K	Hold	141	–	–	﹤0.01%	552
2022 Q3	$2.21K	Hold	141	–	–	﹤0.01%	547
2022 Q2	$2.16K	Hold	141	–	–	﹤0.01%	438
2022 Q1	$2.6K	Hold	141	–	–	﹤0.01%	394
2021 Q4	$2.75K	Hold	141	–	–	﹤0.01%	352
2021 Q3	$2.99K	Hold	141	–	–	﹤0.01%	281
2021 Q2	$2.79K	Hold	141	–	–	﹤0.01%	259
2021 Q1	$2.58K	Buy	+141	New	+$2.5K	﹤0.01%	251

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

RJFSA

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

Tucker Asset Management's ADX Position: Q3 2024 in Review

Tucker Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2024, closing a stake of 141 shares — an estimated $3.03K sold.

Tucker Asset Management first reported a position in ADX in Q1 2021 and held it in 14 quarters. The position peaked at $3.03K in Q2 2024. 169 funds tracked by Wall St. Rank hold ADX as of Q3 2024.

Tucker Asset Management reported no remaining Adams Diversified Equity Fund position as of Q3 2024 after selling out during the quarter.
Tucker Asset Management sold 141 Adams Diversified Equity Fund shares in Q3 2024, an estimated $3.03K.
Tucker Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2021 and held it in 14 quarters.
Tucker Asset Management's Adams Diversified Equity Fund position peaked at $3.03K in Q2 2024.
169 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2024.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.