United Capital Financial Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

United Capital Financial 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
2022 Q2	–	Sell	-12,280	Closed	-$226K	–	1120
2022 Q1	$226K	Sell	12,280 -4,924	-29%	-$89.6K	﹤0.01%	1082
2021 Q4	$334K	Buy	+17,204	New	+$346K	﹤0.01%	989
2021 Q3	–	Sell	-16,604	Closed	-$328K	–	1198
2021 Q2	$328K	Buy	16,604 +1,820	+12%	+$34.9K	﹤0.01%	994
2021 Q1	$270K	Hold	14,784	–	–	﹤0.01%	1014
2020 Q4	$256K	Sell	14,784 -6,025	-29%	-$101K	﹤0.01%	1055
2020 Q3	$337K	Sell	20,809 -1,300	-6%	-$20.8K	﹤0.01%	925
2020 Q2	$330K	Hold	22,109	–	–	﹤0.01%	981
2020 Q1	$278K	Buy	+22,109	New	+$329K	﹤0.01%	989

Other funds holding ADX

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RJFSA

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

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

United Capital Financial Advisors's ADX Position: Q2 2022 in Review

United Capital Financial Advisors sold out of Adams Diversified Equity Fund (ADX) in Q2 2022, closing a stake of 12,280 shares — an estimated $226K sold.

United Capital Financial Advisors first reported a position in ADX in Q1 2020 and held it in 8 quarters. The position peaked at $337K in Q3 2020. 145 funds tracked by Wall St. Rank hold ADX as of Q2 2022.

United Capital Financial Advisors reported no remaining Adams Diversified Equity Fund position as of Q2 2022 after selling out during the quarter.
United Capital Financial Advisors sold 12,280 Adams Diversified Equity Fund shares in Q2 2022, an estimated $226K.
United Capital Financial Advisors first reported a position in Adams Diversified Equity Fund in Q1 2020 and held it in 8 quarters.
United Capital Financial Advisors's Adams Diversified Equity Fund position peaked at $337K in Q3 2020.
145 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2022.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.