XML Financial’s Adams Diversified Equity Fund ADX Stock Holding History

XML Financial’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 Q1	–	Sell	-10,411	Closed	-$180K	–	215
2020 Q4	$180K	Sell	10,411 -7,391	-42%	-$124K	0.05%	202
2020 Q3	$289K	Sell	17,802 -622	-3%	-$9.94K	0.09%	151
2020 Q2	$275K	Sell	18,424 -599	-3%	-$8.51K	0.1%	152
2020 Q1	$239K	Sell	19,023 -5,552	-23%	-$82.6K	0.1%	147
2019 Q4	$388K	Buy	+24,575	New	+$391K	0.14%	117

Other funds holding ADX

Lazard Asset Management

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

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

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

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

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

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return