BSW
PEO

Buckingham Strategic Wealth’s Adams Natural Resources Fund PEO Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$355K Hold
15,622
– – ﹤0.01% 555
2024
Q1 		$347K Hold
15,622
– – ﹤0.01% 549
2023
Q4 		$310K Buy
+15,622
New +$320K ﹤0.01% 565

Other funds holding PEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Buckingham Strategic Wealth's PEO Position: Q2 2024 in Review

Buckingham Strategic Wealth held its Adams Natural Resources Fund (PEO) position steady in Q2 2024 at 15,622 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Buckingham Strategic Wealth first reported a position in PEO in Q4 2023 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Buckingham Strategic Wealth held 15,622 shares of Adams Natural Resources Fund worth $355K as of Q2 2024.
  • Buckingham Strategic Wealth left its Adams Natural Resources Fund share count unchanged in Q2 2024.
  • Adams Natural Resources Fund made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #555 holding.
  • Buckingham Strategic Wealth first reported a position in Adams Natural Resources Fund in Q4 2023 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.