FSI
PEO

Flow State Investments’s Adams Natural Resources Fund PEO Stock Holding History

Flow State Investments’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 		– Sell
-14,345
Closed -$318K – 225
2024
Q1 		$318K Sell
14,345
-978
-6% -$20K 0.09% 110
2023
Q4 		$304K Buy
+15,323
New +$314K 0.1% 102

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

Flow State Investments's PEO Position: Q2 2024 in Review

Flow State Investments sold out of Adams Natural Resources Fund (PEO) in Q2 2024, closing a stake of 14,345 shares — an estimated $318K sold.

Flow State Investments first reported a position in PEO in Q4 2023 and held it in 2 quarters. The position peaked at $318K in Q1 2024. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Flow State Investments reported no remaining Adams Natural Resources Fund position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 14,345 Adams Natural Resources Fund shares in Q2 2024, an estimated $318K.
  • Flow State Investments first reported a position in Adams Natural Resources Fund in Q4 2023 and held it in 2 quarters.
  • Flow State Investments's Adams Natural Resources Fund position peaked at $318K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.