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

BNC 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
2020 Q4	–	Sell	-520	Closed	-$6K	–	245
2020 Q3	$6K	Buy	+520	New	+$5.8K	﹤0.01%	353

Other funds holding GEO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNC Wealth Management's GEO Position: Q4 2020 in Review

BNC Wealth Management sold out of The GEO Group (GEO) in Q4 2020, closing a stake of 520 shares — an estimated $6K sold.

BNC Wealth Management first reported a position in GEO in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 219 funds tracked by Wall St. Rank hold GEO as of Q4 2020.

BNC Wealth Management reported no remaining The GEO Group position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 520 The GEO Group shares in Q4 2020, an estimated $6K.
BNC Wealth Management first reported a position in The GEO Group in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's The GEO Group position peaked at $6K in Q3 2020.
219 funds tracked by Wall St. Rank held The GEO Group as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.