LSC
PEO

Logan Stone Capital’s Adams Natural Resources Fund PEO Stock Holding History

Logan Stone Capital’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
Q2 		– Sell
-11,538
Closed -$256K – 187
2024
Q1 		$256K Buy
+11,538
New +$236K 0.06% 128
2023
Q2 		– Sell
-50,924
Closed -$1.01M – 171
2023
Q1 		$1.01M Buy
50,924
+38,525
+311% +$794K 0.4% 83
2022
Q4 		$260K Buy
+12,399
New +$266K 0.1% 173
2022
Q3 		– Sell
-13,512
Closed -$253K – 160
2022
Q2 		$253K Buy
+13,512
New +$282K 0.19% 99

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 $2.84B AUM 30.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Logan Stone Capital's PEO Position: Q2 2024 in Review

Logan Stone Capital sold out of Adams Natural Resources Fund (PEO) in Q2 2024, closing a stake of 11,538 shares — an estimated $256K sold.

Logan Stone Capital first reported a position in PEO in Q2 2022 and held it in 4 quarters. The position peaked at $1.01M in Q1 2023. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Logan Stone Capital reported no remaining Adams Natural Resources Fund position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 11,538 Adams Natural Resources Fund shares in Q2 2024, an estimated $256K.
  • Logan Stone Capital first reported a position in Adams Natural Resources Fund in Q2 2022 and held it in 4 quarters.
  • Logan Stone Capital's Adams Natural Resources Fund position peaked at $1.01M in Q1 2023.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.