9WM
PEO

9258 Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

9258 Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,665
Closed -$186K – 188
2019
Q2 		$186K Sell
11,665
-201
-2% -$3.18K 0.15% 163
2019
Q1 		$191K Sell
11,866
-1,028
-8% -$16.1K 0.16% 157
2018
Q4 		$181K Buy
+12,894
New +$214K 0.17% 155

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

9258 Wealth Management's PEO Position: Q3 2019 in Review

9258 Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q3 2019, closing a stake of 11,665 shares — an estimated $186K sold.

9258 Wealth Management first reported a position in PEO in Q4 2018 and held it in 3 quarters. The position peaked at $191K in Q1 2019. 68 funds tracked by Wall St. Rank hold PEO as of Q3 2019.

  • 9258 Wealth Management reported no remaining Adams Natural Resources Fund position as of Q3 2019 after selling out during the quarter.
  • 9258 Wealth Management sold 11,665 Adams Natural Resources Fund shares in Q3 2019, an estimated $186K.
  • 9258 Wealth Management first reported a position in Adams Natural Resources Fund in Q4 2018 and held it in 3 quarters.
  • 9258 Wealth Management's Adams Natural Resources Fund position peaked at $191K in Q1 2019.
  • 68 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2019.

Based on 9258 Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.