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AE Wealth Management’s The GEO Group GEO Stock Holding History

AE Wealth Management’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,490
Closed -$102K – 1512
2020
Q4 		$102K Buy
11,490
+975
+9% +$9.35K ﹤0.01% 1310
2020
Q3 		$119K Sell
10,515
-171
-2% -$1.91K ﹤0.01% 1203
2020
Q2 		$126K Buy
10,686
+355
+3% +$4.33K ﹤0.01% 1178
2020
Q1 		$126K Buy
+10,331
New +$158K ﹤0.01% 1037

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

AE Wealth Management's GEO Position: Q1 2021 in Review

AE Wealth Management sold out of The GEO Group (GEO) in Q1 2021, closing a stake of 11,490 shares — an estimated $102K sold.

AE Wealth Management first reported a position in GEO in Q1 2020 and held it in 4 quarters. The position peaked at $126K in Q2 2020. 196 funds tracked by Wall St. Rank hold GEO as of Q1 2021.

  • AE Wealth Management reported no remaining The GEO Group position as of Q1 2021 after selling out during the quarter.
  • AE Wealth Management sold 11,490 The GEO Group shares in Q1 2021, an estimated $102K.
  • AE Wealth Management first reported a position in The GEO Group in Q1 2020 and held it in 4 quarters.
  • AE Wealth Management's The GEO Group position peaked at $126K in Q2 2020.
  • 196 funds tracked by Wall St. Rank held The GEO Group as of Q1 2021.

Based on AE Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.