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Vaughan David Investments’s Adams Diversified Equity Fund ADX Stock Holding History

Vaughan David Investments’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
2020
Q3 		– Sell
-14,365
Closed -$214K – 178
2020
Q2 		$214K Buy
+14,365
New +$204K 0.01% 168

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BBPWM
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Cohen & Steers
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
DBT
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Vaughan David Investments's ADX Position: Q3 2020 in Review

Vaughan David Investments sold out of Adams Diversified Equity Fund (ADX) in Q3 2020, closing a stake of 14,365 shares — an estimated $214K sold.

Vaughan David Investments first reported a position in ADX in Q2 2020 and held it in 1 quarter. The position peaked at $214K in Q2 2020. 121 funds tracked by Wall St. Rank hold ADX as of Q3 2020.

  • Vaughan David Investments reported no remaining Adams Diversified Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Vaughan David Investments sold 14,365 Adams Diversified Equity Fund shares in Q3 2020, an estimated $214K.
  • Vaughan David Investments first reported a position in Adams Diversified Equity Fund in Q2 2020 and held it in 1 quarter.
  • Vaughan David Investments's Adams Diversified Equity Fund position peaked at $214K in Q2 2020.
  • 121 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2020.

Based on Vaughan David Investments's 13F filing for Q3 2020, filed 12 Nov 2020.