WFA of San Diego’s Adams Diversified Equity Fund ADX Stock Holding History

WFA of San Diego’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	-160	Closed	-$2.69K	–	405
2023 Q2	$2.69K	Buy	+160	New	+$2.54K	﹤0.01%	336
2023 Q1	–	Sell	-631	Closed	-$9.18K	–	78
2022 Q4	$9.18K	Buy	+631	New	+$9.56K	0.01%	362
2022 Q3	–	Sell	-1,255	Closed	-$19K	–	95
2022 Q2	$19K	Buy	+1,255	New	+$20.8K	0.02%	223

Other funds holding ADX

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

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

WFA of San Diego's ADX Position: Q3 2023 in Review

WFA of San Diego sold out of Adams Diversified Equity Fund (ADX) in Q3 2023, closing a stake of 160 shares — an estimated $2.69K sold.

WFA of San Diego first reported a position in ADX in Q2 2022 and held it in 3 quarters. The position peaked at $19K in Q2 2022. 154 funds tracked by Wall St. Rank hold ADX as of Q3 2023.

WFA of San Diego reported no remaining Adams Diversified Equity Fund position as of Q3 2023 after selling out during the quarter.
WFA of San Diego sold 160 Adams Diversified Equity Fund shares in Q3 2023, an estimated $2.69K.
WFA of San Diego first reported a position in Adams Diversified Equity Fund in Q2 2022 and held it in 3 quarters.
WFA of San Diego's Adams Diversified Equity Fund position peaked at $19K in Q2 2022.
154 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.