LWANC
PEO

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

Laurel Wealth Advisors (North Carolina)’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
Q4 		– Sell
-153
Closed -$3.41K – 759
2024
Q3 		$3.41K Buy
+153
New +$3.41K ﹤0.01% 554

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 $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s PEO Position: Q4 2024 in Review

Laurel Wealth Advisors (North Carolina) sold out of Adams Natural Resources Fund (PEO) in Q4 2024, closing a stake of 153 shares — an estimated $3.41K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in PEO in Q3 2024 and held it in 1 quarter. The position peaked at $3.41K in Q3 2024. 87 funds tracked by Wall St. Rank hold PEO as of Q4 2024.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Adams Natural Resources Fund position as of Q4 2024 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 153 Adams Natural Resources Fund shares in Q4 2024, an estimated $3.41K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Adams Natural Resources Fund in Q3 2024 and held it in 1 quarter.
  • Laurel Wealth Advisors (North Carolina)'s Adams Natural Resources Fund position peaked at $3.41K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2024.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q4 2024, filed 14 Jan 2025.