CIAS
PEO

CFS Investment Advisory Services’s Adams Natural Resources Fund PEO Stock Holding History

CFS Investment Advisory Services’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
2022
Q4 		– Sell
-31,495
Closed -$2K – 221
2022
Q3 		$2K Buy
+31,495
New +$622K ﹤0.01% 167
2022
Q2 		– Sell
-33,874
Closed -$2K – 443
2022
Q1 		$2K Buy
+33,874
New +$631K 0.01% 293

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CFS Investment Advisory Services's PEO Position: Q4 2022 in Review

CFS Investment Advisory Services sold out of Adams Natural Resources Fund (PEO) in Q4 2022, closing a stake of 31,495 shares — an estimated $2K sold.

CFS Investment Advisory Services first reported a position in PEO in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q3 2022. 77 funds tracked by Wall St. Rank hold PEO as of Q4 2022.

  • CFS Investment Advisory Services reported no remaining Adams Natural Resources Fund position as of Q4 2022 after selling out during the quarter.
  • CFS Investment Advisory Services sold 31,495 Adams Natural Resources Fund shares in Q4 2022, an estimated $2K.
  • CFS Investment Advisory Services first reported a position in Adams Natural Resources Fund in Q1 2022 and held it in 2 quarters.
  • CFS Investment Advisory Services's Adams Natural Resources Fund position peaked at $2K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2022.

Based on CFS Investment Advisory Services's 13F filing for Q4 2022, filed 13 Feb 2023.