Stonehage Fleming Financial Services
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Stonehage Fleming Financial Services’s Adams Natural Resources Fund PEO Stock Holding History

Stonehage Fleming Financial Services’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
-1,698
Closed -$33.6K – 286
2024
Q1 		$33.6K Buy
+1,698
New +$34.7K ﹤0.01% 144
2023
Q2 		– Sell
-1,698
Closed -$33.6K – 231
2023
Q1 		$33.6K Hold
1,698
– – ﹤0.01% 144
2022
Q4 		$35.6K Hold
1,698
– – ﹤0.01% 140
2022
Q3 		$31K Hold
1,698
– – ﹤0.01% 150
2022
Q2 		$32K Hold
1,698
– – ﹤0.01% 209
2022
Q1 		$34K Hold
1,698
– – ﹤0.01% 194
2021
Q4 		$26K Hold
1,698
– – ﹤0.01% 208
2021
Q3 		$26K Hold
1,698
– – ﹤0.01% 204
2021
Q2 		$26K Hold
1,698
– – ﹤0.01% 187
2021
Q1 		$24K Hold
1,698
– – ﹤0.01% 177
2020
Q4 		$19K Buy
1,698
+58
+4% +$595 ﹤0.01% 174
2020
Q3 		$15K Buy
+1,640
New +$17.8K ﹤0.01% 162
2020
Q2 		– Sell
-1,640
Closed -$13K – 175
2020
Q1 		$13K Hold
1,640
– – ﹤0.01% 172
2019
Q4 		$26K Hold
1,640
– – ﹤0.01% 167
2019
Q3 		$25K Sell
1,640
-1,641
-50% -$25K ﹤0.01% 162
2019
Q2 		$52K Buy
3,281
+1,641
+100% +$26K ﹤0.01% 150
2019
Q1 		$26K Hold
1,640
– – ﹤0.01% 169
2018
Q4 		$23K Hold
1,640
– – ﹤0.01% 218
2018
Q3 		$31K Sell
1,640
-1,641
-50% -$31.2K ﹤0.01% 211
2018
Q2 		$63K Buy
3,281
+1,641
+100% +$31.2K ﹤0.01% 200
2018
Q1 		$29K Hold
1,640
– – ﹤0.01% 206
2017
Q4 		$31K Hold
1,640
– – ﹤0.01% 213
2017
Q3 		$31K Hold
1,640
– – ﹤0.01% 227
2017
Q2 		$30K Hold
1,640
– – ﹤0.01% 225
2017
Q1 		$31K Hold
1,640
– – ﹤0.01% 258
2016
Q4 		$32K Hold
1,640
– – ﹤0.01% 270
2016
Q3 		$31K Buy
+1,640
New +$31.1K ﹤0.01% 283

Other funds holding PEO

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adams Diversified Equity Fund
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Stonehage Fleming Financial Services's PEO Position: Q2 2024 in Review

Stonehage Fleming Financial Services sold out of Adams Natural Resources Fund (PEO) in Q2 2024, closing a stake of 1,698 shares — an estimated $33.6K sold.

Stonehage Fleming Financial Services first reported a position in PEO in Q3 2016 and held it in 27 quarters. The position peaked at $63K in Q2 2018. 84 funds tracked by Wall St. Rank hold PEO as of Q2 2024.

  • Stonehage Fleming Financial Services reported no remaining Adams Natural Resources Fund position as of Q2 2024 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,698 Adams Natural Resources Fund shares in Q2 2024, an estimated $33.6K.
  • Stonehage Fleming Financial Services first reported a position in Adams Natural Resources Fund in Q3 2016 and held it in 27 quarters.
  • Stonehage Fleming Financial Services's Adams Natural Resources Fund position peaked at $63K in Q2 2018.
  • 84 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2024, filed 5 Aug 2024.