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

Keebeck 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
2020
Q3 		– Sell
-1,975
Closed -$21K – 308
2020
Q2 		$21K Buy
+1,975
New +$20.2K 0.01% 275
2020
Q1 		– Sell
-2,638
Closed -$41K – 278
2019
Q4 		$41K Buy
+2,638
New +$40.3K 0.01% 234

Other funds holding PEO

Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Keebeck Wealth Management's PEO Position: Q3 2020 in Review

Keebeck Wealth Management sold out of Adams Natural Resources Fund (PEO) in Q3 2020, closing a stake of 1,975 shares — an estimated $21K sold.

Keebeck Wealth Management first reported a position in PEO in Q4 2019 and held it in 2 quarters. The position peaked at $41K in Q4 2019. 63 funds tracked by Wall St. Rank hold PEO as of Q3 2020.

  • Keebeck Wealth Management reported no remaining Adams Natural Resources Fund position as of Q3 2020 after selling out during the quarter.
  • Keebeck Wealth Management sold 1,975 Adams Natural Resources Fund shares in Q3 2020, an estimated $21K.
  • Keebeck Wealth Management first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 2 quarters.
  • Keebeck Wealth Management's Adams Natural Resources Fund position peaked at $41K in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.