LWAC
PEO

Laurel Wealth Advisors (California)’s Adams Natural Resources Fund PEO Stock Holding History

Laurel Wealth Advisors (California)’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 		$565K Hold
26,933
– – 0.06% 331
2022
Q3 		$504K Hold
26,933
– – 0.05% 339
2022
Q2 		$504K Hold
26,933
– – 0.05% 356
2022
Q1 		$542K Hold
26,933
– – 0.04% 387
2021
Q4 		$428K Buy
+26,933
New +$433K 0.03% 495

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

Laurel Wealth Advisors (California)'s PEO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) held its Adams Natural Resources Fund (PEO) position steady in Q4 2022 at 26,933 shares worth $565K. The position accounts for 0.06% of the portfolio, ranked #331.

Laurel Wealth Advisors (California) first reported a position in PEO in Q4 2021 and has held it in 5 quarters since. 77 funds tracked by Wall St. Rank hold PEO as of Q4 2022.

  • Laurel Wealth Advisors (California) held 26,933 shares of Adams Natural Resources Fund worth $565K as of Q4 2022.
  • Laurel Wealth Advisors (California) left its Adams Natural Resources Fund share count unchanged in Q4 2022.
  • Adams Natural Resources Fund made up 0.06% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #331 holding.
  • Laurel Wealth Advisors (California) first reported a position in Adams Natural Resources Fund in Q4 2021 and has held it in 5 quarters since.
  • 77 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.