SW
PEO

Simplicity Wealth’s Adams Natural Resources Fund PEO Stock Holding History

Simplicity Wealth’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
Q3 		– Sell
-8,932
Closed -$203K – 1005
2024
Q2 		$203K Buy
+8,932
New +$201K ﹤0.01% 1109

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Simplicity Wealth's PEO Position: Q3 2024 in Review

Simplicity Wealth sold out of Adams Natural Resources Fund (PEO) in Q3 2024, closing a stake of 8,932 shares — an estimated $203K sold.

Simplicity Wealth first reported a position in PEO in Q2 2024 and held it in 1 quarter. The position peaked at $203K in Q2 2024. 85 funds tracked by Wall St. Rank hold PEO as of Q3 2024.

  • Simplicity Wealth reported no remaining Adams Natural Resources Fund position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 8,932 Adams Natural Resources Fund shares in Q3 2024, an estimated $203K.
  • Simplicity Wealth first reported a position in Adams Natural Resources Fund in Q2 2024 and held it in 1 quarter.
  • Simplicity Wealth's Adams Natural Resources Fund position peaked at $203K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.