West Paces Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

West Paces 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
2023 Q3	–	Sell	-367	Closed	-$6.17K	–	523
2023 Q2	$6.17K	Hold	367	–	–	﹤0.01%	411
2023 Q1	$5.71K	Buy	+367	New	+$5.59K	﹤0.01%	417

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJFSA

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

West Paces Advisors's ADX Position: Q3 2023 in Review

West Paces Advisors sold out of Adams Diversified Equity Fund (ADX) in Q3 2023, closing a stake of 367 shares — an estimated $6.17K sold.

West Paces Advisors first reported a position in ADX in Q1 2023 and held it in 2 quarters. The position peaked at $6.17K in Q2 2023. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

West Paces Advisors reported no remaining Adams Diversified Equity Fund position as of Q3 2023 after selling out during the quarter.
West Paces Advisors sold 367 Adams Diversified Equity Fund shares in Q3 2023, an estimated $6.17K.
West Paces Advisors first reported a position in Adams Diversified Equity Fund in Q1 2023 and held it in 2 quarters.
West Paces Advisors's Adams Diversified Equity Fund position peaked at $6.17K in Q2 2023.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on West Paces Advisors's 13F filing for Q3 2023, filed 18 Dec 2023.