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Adams Diversified Equity Fund’s Atmos Energy ATO Stock Holding History

Adams Diversified Equity Fund’s Portfolio ATO Stock Details ATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-97,300
Closed -$11.6M – 98
2024
Q1 		$11.6M Hold
97,300
– – 0.41% 80
2023
Q4 		$11.3M Buy
+97,300
New +$10.9M 0.44% 76

Other funds holding ATO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Adams Diversified Equity Fund's ATO Position: Q2 2024 in Review

Adams Diversified Equity Fund sold out of Atmos Energy (ATO) in Q2 2024, closing a stake of 97,300 shares — an estimated $11.6M sold.

Adams Diversified Equity Fund first reported a position in ATO in Q4 2023 and held it in 2 quarters. The position peaked at $11.6M in Q1 2024. 734 funds tracked by Wall St. Rank hold ATO as of Q2 2024.

  • Adams Diversified Equity Fund reported no remaining Atmos Energy position as of Q2 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 97,300 Atmos Energy shares in Q2 2024, an estimated $11.6M.
  • Adams Diversified Equity Fund first reported a position in Atmos Energy in Q4 2023 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Atmos Energy position peaked at $11.6M in Q1 2024.
  • 734 funds tracked by Wall St. Rank held Atmos Energy as of Q2 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2024, filed 1 Aug 2024.