A detailed history of Cassady Schiller Wealth Management, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 6,995 shares of ADX stock, worth $141,858. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,995
Previous 6,995 -0.0%
Holding current value
$141,858
Previous $150,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$15.35 - $16.81 $107,373 - $117,585
6,995 New
6,995 $117,000
Q4 2022

May 16, 2023

BUY
$14.34 - $16.08 $100,308 - $112,479
6,995 New
6,995 $101,000
Q4 2022

Feb 13, 2023

BUY
$14.34 - $16.08 $100,308 - $112,479
6,995 New
6,995 $101,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.39B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.