LWA
PEO

Lenox Wealth Advisors’s Adams Natural Resources Fund PEO Stock Holding History

Lenox Wealth Advisors’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
Q4 		– Sell
-46
Closed – – 653
2020
Q3 		$0 Buy
+46
New +$500 ﹤0.01% 630

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Lenox Wealth Advisors's PEO Position: Q4 2020 in Review

Lenox Wealth Advisors sold out of Adams Natural Resources Fund (PEO) in Q4 2020, closing a stake of 46 shares.

Lenox Wealth Advisors first reported a position in PEO in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 66 funds tracked by Wall St. Rank hold PEO as of Q4 2020.

  • Lenox Wealth Advisors reported no remaining Adams Natural Resources Fund position as of Q4 2020 after selling out during the quarter.
  • Lenox Wealth Advisors sold 46 Adams Natural Resources Fund shares in Q4 2020.
  • Lenox Wealth Advisors first reported a position in Adams Natural Resources Fund in Q3 2020 and held it in 1 quarter.
  • Lenox Wealth Advisors's Adams Natural Resources Fund position peaked at $0 in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2020.

Based on Lenox Wealth Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.