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

PPA

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

1CP

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

BBPWM

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

RJA

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

XML Financial's ADX Position: Q1 2021 in Review

XML Financial sold out of Adams Diversified Equity Fund (ADX) in Q1 2021, closing a stake of 10,411 shares — an estimated $180K sold.

XML Financial first reported a position in ADX in Q4 2019 and held it in 5 quarters. The position peaked at $388K in Q4 2019. 135 funds tracked by Wall St. Rank hold ADX as of Q1 2021.

XML Financial reported no remaining Adams Diversified Equity Fund position as of Q1 2021 after selling out during the quarter.
XML Financial sold 10,411 Adams Diversified Equity Fund shares in Q1 2021, an estimated $180K.
XML Financial first reported a position in Adams Diversified Equity Fund in Q4 2019 and held it in 5 quarters.
XML Financial's Adams Diversified Equity Fund position peaked at $388K in Q4 2019.
135 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2021.

Based on XML Financial's 13F filing for Q1 2021, filed 14 May 2021.