Walled Lake Planning & Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Walled Lake Planning & Wealth 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
2021 Q4	–	Sell	-2	Closed	–	–	106
2021 Q3	$0	Hold	2	–	–	﹤0.01%	322
2021 Q2	$0	Sell	2 -3	-60%	-$58	﹤0.01%	311
2021 Q1	$0	Sell	5 -45	-90%	-$799	﹤0.01%	308
2020 Q4	$1K	Sell	50 -41	-45%	-$688	﹤0.01%	291
2020 Q3	$1K	Buy	91 +1	+1%	+$16	﹤0.01%	303
2020 Q2	$1K	Hold	90	–	–	﹤0.01%	299
2020 Q1	$1K	Buy	+90	New	+$1.34K	﹤0.01%	286

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

DBT

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

Walled Lake Planning & Wealth Management's ADX Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2021, closing a stake of 2 shares.

Walled Lake Planning & Wealth Management first reported a position in ADX in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q4 2020. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Walled Lake Planning & Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q4 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 2 Adams Diversified Equity Fund shares in Q4 2021.
Walled Lake Planning & Wealth Management first reported a position in Adams Diversified Equity Fund in Q1 2020 and held it in 7 quarters.
Walled Lake Planning & Wealth Management's Adams Diversified Equity Fund position peaked at $1K in Q4 2020.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.