GI
PEO

Gradient Investments’s Adams Natural Resources Fund PEO Stock Holding History

Gradient 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
2023
Q4 		– Sell
-624
Closed -$13.9K – 1898
2023
Q3 		$13.9K Buy
+624
New +$13.5K ﹤0.01% 743

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gradient Investments's PEO Position: Q4 2023 in Review

Gradient Investments sold out of Adams Natural Resources Fund (PEO) in Q4 2023, closing a stake of 624 shares — an estimated $13.9K sold.

Gradient Investments first reported a position in PEO in Q3 2023 and held it in 1 quarter. The position peaked at $13.9K in Q3 2023. 82 funds tracked by Wall St. Rank hold PEO as of Q4 2023.

  • Gradient Investments reported no remaining Adams Natural Resources Fund position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 624 Adams Natural Resources Fund shares in Q4 2023, an estimated $13.9K.
  • Gradient Investments first reported a position in Adams Natural Resources Fund in Q3 2023 and held it in 1 quarter.
  • Gradient Investments's Adams Natural Resources Fund position peaked at $13.9K in Q3 2023.
  • 82 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.