A detailed history of Financial Counselors Inc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 46,965 shares of ADX stock, worth $966,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,965
Previous 46,015 2.06%
Holding current value
$966,539
Previous $988,000 2.43%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.94 - $22.45 $18,943 - $21,327
950 Added 2.06%
46,965 $1.01 Million
Q3 2023

Nov 07, 2023

SELL
$16.49 - $17.7 $20,117 - $21,594
-1,220 Reduced 2.58%
46,015 $765,000
Q1 2023

May 02, 2023

SELL
$14.36 - $16.05 $71,800 - $80,250
-5,000 Reduced 9.57%
47,235 $735,000
Q4 2022

Feb 14, 2023

BUY
$14.34 - $16.08 $749,049 - $839,938
52,235 New
52,235 $759,000

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 $2.43B
  • 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
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