AWG
PEO

Altus Wealth Group’s Adams Natural Resources Fund PEO Stock Holding History

Altus Wealth Group’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
2021
Q1 		– Sell
-2,089
Closed -$23K – 607
2020
Q4 		$23K Buy
+2,089
New +$21.4K 0.02% 343

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Altus Wealth Group's PEO Position: Q1 2021 in Review

Altus Wealth Group sold out of Adams Natural Resources Fund (PEO) in Q1 2021, closing a stake of 2,089 shares — an estimated $23K sold.

Altus Wealth Group first reported a position in PEO in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 64 funds tracked by Wall St. Rank hold PEO as of Q1 2021.

  • Altus Wealth Group reported no remaining Adams Natural Resources Fund position as of Q1 2021 after selling out during the quarter.
  • Altus Wealth Group sold 2,089 Adams Natural Resources Fund shares in Q1 2021, an estimated $23K.
  • Altus Wealth Group first reported a position in Adams Natural Resources Fund in Q4 2020 and held it in 1 quarter.
  • Altus Wealth Group's Adams Natural Resources Fund position peaked at $23K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2021.

Based on Altus Wealth Group's 13F filing for Q1 2021, filed 14 May 2021.