Veritable’s Adams Diversified Equity Fund ADX Stock Holding History

Veritable’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 Q3	–	Sell	-14,181	Closed	-$238K	–	16
2023 Q2	$238K	Hold	14,181	–	–	﹤0.01%	782
2023 Q1	$221K	Hold	14,181	–	–	﹤0.01%	801
2022 Q4	$206K	Buy	14,181 +824	+6%	+$12.5K	﹤0.01%	804
2022 Q3	$195K	Hold	13,357	–	–	﹤0.01%	749
2022 Q2	$205K	Hold	13,357	–	–	﹤0.01%	814
2022 Q1	$246K	Hold	13,357	–	–	﹤0.01%	785
2021 Q4	$259K	Hold	13,357	–	–	﹤0.01%	769
2021 Q3	$264K	Hold	13,357	–	–	﹤0.01%	741
2021 Q2	$264K	Buy	+13,357	New	+$256K	﹤0.01%	733

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

1CP

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

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

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

RJFSA

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

Veritable's ADX Position: Q3 2023 in Review

Veritable sold out of Adams Diversified Equity Fund (ADX) in Q3 2023, closing a stake of 14,181 shares — an estimated $238K sold.

Veritable first reported a position in ADX in Q2 2021 and held it in 9 quarters. The position peaked at $264K in Q3 2021. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

Veritable reported no remaining Adams Diversified Equity Fund position as of Q3 2023 after selling out during the quarter.
Veritable sold 14,181 Adams Diversified Equity Fund shares in Q3 2023, an estimated $238K.
Veritable first reported a position in Adams Diversified Equity Fund in Q2 2021 and held it in 9 quarters.
Veritable's Adams Diversified Equity Fund position peaked at $264K in Q3 2021.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.