DWM
PEO

Destination Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Destination Wealth Management’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
2018
Q2 		– Sell
-17,536
Closed -$307K – 610
2018
Q1 		$307K Sell
17,536
-18,587
-51% -$346K 0.02% 129
2017
Q4 		$689K Buy
+36,123
New +$673K 0.04% 104

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Destination Wealth Management's PEO Position: Q2 2018 in Review

Destination Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q2 2018, closing a stake of 17,536 shares — an estimated $307K sold.

Destination Wealth Management first reported a position in PEO in Q4 2017 and held it in 2 quarters. The position peaked at $689K in Q4 2017. 66 funds tracked by Wall St. Rank hold PEO as of Q2 2018.

  • Destination Wealth Management reported no remaining Adams Natural Resources Fund position as of Q2 2018 after selling out during the quarter.
  • Destination Wealth Management sold 17,536 Adams Natural Resources Fund shares in Q2 2018, an estimated $307K.
  • Destination Wealth Management first reported a position in Adams Natural Resources Fund in Q4 2017 and held it in 2 quarters.
  • Destination Wealth Management's Adams Natural Resources Fund position peaked at $689K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.