A detailed history of Turtle Creek Wealth Advisors, LLC transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Turtle Creek Wealth Advisors, LLC holds 28,106 shares of ADX stock, worth $607,932. This represents 0.14% of its overall portfolio holdings.

Number of Shares
28,106
Previous 22,901 22.73%
Holding current value
$607,932
Previous $447 Million 35.11%
% of portfolio
0.14%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$18.39 - $21.58 $95,719 - $112,323
5,205 Added 22.73%
28,106 $604 Million
Q1 2024

Apr 30, 2024

BUY
$17.19 - $19.52 $284,735 - $323,329
16,564 Added 261.39%
22,901 $447 Million
Q4 2023

Jan 26, 2024

BUY
$15.85 - $17.76 $100,441 - $112,545
6,337 New
6,337 $112 Million

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 $2.55B
  • 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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