Veritable, L.P.
- SEC CIK
- 0001300311
- Latest filing
- Nov 14, 2023
ADX holding history
Adams Diversified Equity Fund, Inc. in every 13F filed by Veritable, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADX overviewAll 13F holders of ADXFull Q3 2023 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −14,181−100.0% | Sold out | Holders |
| Q2 2023 | 14,181 | $238.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,181 | $220.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,181 | $206.2K | <0.1% | +824+6.2% | Added | Holders |
| Q3 2022 | 13,357 | $195.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 13,357 | $205.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 13,357 | $246.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 13,357 | $259.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 13,357 | $264.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 13,357 | $264.0K | <0.1% | +13,357 | New | Holders |