Venture Visionary Partners
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Venture Visionary Partners’s Adams Natural Resources Fund PEO Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-266
Closed -$4.99K – 1232
2022
Q2 		$4.99K Buy
+266
New +$5.54K ﹤0.01% 1404

Other funds holding PEO

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CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
BW
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venture Visionary Partners's PEO Position: Q3 2022 in Review

Venture Visionary Partners sold out of Adams Natural Resources Fund (PEO) in Q3 2022, closing a stake of 266 shares — an estimated $4.99K sold.

Venture Visionary Partners first reported a position in PEO in Q2 2022 and held it in 1 quarter. The position peaked at $4.99K in Q2 2022. 65 funds tracked by Wall St. Rank hold PEO as of Q3 2022.

  • Venture Visionary Partners reported no remaining Adams Natural Resources Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 266 Adams Natural Resources Fund shares in Q3 2022, an estimated $4.99K.
  • Venture Visionary Partners first reported a position in Adams Natural Resources Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Adams Natural Resources Fund position peaked at $4.99K in Q2 2022.
  • 65 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.