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Adams Diversified Equity Fund’s Teck Resources TECK Stock Holding History

Adams Diversified Equity Fund’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-229,400
Closed -$9.7M – 104
2023
Q4 		$9.7M Hold
229,400
– – 0.38% 81
2023
Q3 		$9.88M Hold
229,400
– – 0.42% 80
2023
Q2 		$9.66M Buy
+229,400
New +$9.86M 0.4% 89

Other funds holding TECK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adams Diversified Equity Fund's TECK Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Teck Resources (TECK) in Q1 2024, closing a stake of 229,400 shares — an estimated $9.7M sold.

Adams Diversified Equity Fund first reported a position in TECK in Q2 2023 and held it in 3 quarters. The position peaked at $9.88M in Q3 2023. 497 funds tracked by Wall St. Rank hold TECK as of Q1 2024.

  • Adams Diversified Equity Fund reported no remaining Teck Resources position as of Q1 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 229,400 Teck Resources shares in Q1 2024, an estimated $9.7M.
  • Adams Diversified Equity Fund first reported a position in Teck Resources in Q2 2023 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Teck Resources position peaked at $9.88M in Q3 2023.
  • 497 funds tracked by Wall St. Rank held Teck Resources as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.