VVP
PEO

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

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 66 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.
  • 66 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.