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WESPAC Advisors SoCal’s Adams Diversified Equity Fund ADX Stock Holding History

WESPAC Advisors SoCal’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
2018
Q4 		– Sell
-4,241
Closed -$70K – 332
2018
Q3 		$70K Buy
+4,241
New +$68.6K 0.04% 117

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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WESPAC Advisors SoCal's ADX Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of Adams Diversified Equity Fund (ADX) in Q4 2018, closing a stake of 4,241 shares — an estimated $70K sold.

WESPAC Advisors SoCal first reported a position in ADX in Q3 2018 and held it in 1 quarter. The position peaked at $70K in Q3 2018. 114 funds tracked by Wall St. Rank hold ADX as of Q4 2018.

  • WESPAC Advisors SoCal reported no remaining Adams Diversified Equity Fund position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 4,241 Adams Diversified Equity Fund shares in Q4 2018, an estimated $70K.
  • WESPAC Advisors SoCal first reported a position in Adams Diversified Equity Fund in Q3 2018 and held it in 1 quarter.
  • WESPAC Advisors SoCal's Adams Diversified Equity Fund position peaked at $70K in Q3 2018.
  • 114 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.