Geneos Wealth Management’s Acco Brands ACCO Stock Holding History

Geneos Wealth Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-239	Closed	-$1K	–	1998
2022 Q2	$1K	Sell	239 -7	-3%	-$51	﹤0.01%	2454
2022 Q1	$1K	Sell	246 -3,975	-94%	-$33K	﹤0.01%	2603
2021 Q4	$34K	Hold	4,221	–	–	﹤0.01%	1640
2021 Q3	$37K	Hold	4,221	–	–	﹤0.01%	1621
2021 Q2	$36K	Hold	4,221	–	–	﹤0.01%	1629
2021 Q1	$36K	Hold	4,221	–	–	﹤0.01%	1791
2020 Q4	$34K	Hold	4,221	–	–	﹤0.01%	1636
2020 Q3	$25K	Hold	4,221	–	–	﹤0.01%	1543
2020 Q2	$27K	Hold	4,221	–	–	﹤0.01%	1484
2020 Q1	$21K	Sell	4,221 -321	-7%	-$2.54K	﹤0.01%	1479
2019 Q4	$42K	Hold	4,542	–	–	﹤0.01%	1337
2019 Q3	$45K	Hold	4,542	–	–	﹤0.01%	1229
2019 Q2	$35K	Hold	4,542	–	–	﹤0.01%	1360
2019 Q1	$38K	Hold	4,542	–	–	﹤0.01%	1270
2018 Q4	$30K	Hold	4,542	–	–	﹤0.01%	1323
2018 Q3	$51K	Hold	4,542	–	–	﹤0.01%	1164
2018 Q2	$62K	Sell	4,542 -11	-0.2%	-$141	﹤0.01%	950
2018 Q1	$57K	Hold	4,553	–	–	0.01%	945
2017 Q4	$55K	Hold	4,553	–	–	﹤0.01%	959
2017 Q3	$54K	Sell	4,553 -70	-2%	-$797	0.01%	905
2017 Q2	$53K	Sell	4,623 -12	-0.3%	-$149	0.01%	896
2017 Q1	$60K	Buy	4,635 +3	+0.1%	+$39	0.01%	819
2016 Q4	$60K	Buy	4,632 +9	+0.2%	+$105	0.01%	768
2016 Q3	$44K	Hold	4,623	–	–	0.01%	860
2016 Q2	$47K	Hold	4,623	–	–	0.01%	823
2016 Q1	$41K	Buy	+4,623	New	+$32.3K	0.01%	854

Other funds holding ACCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneos Wealth Management's ACCO Position: Q3 2022 in Review

Geneos Wealth Management sold out of Acco Brands (ACCO) in Q3 2022, closing a stake of 239 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in ACCO in Q1 2016 and held it in 26 quarters. The position peaked at $62K in Q2 2018. 203 funds tracked by Wall St. Rank hold ACCO as of Q3 2022.

Geneos Wealth Management reported no remaining Acco Brands position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 239 Acco Brands shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Acco Brands in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Acco Brands position peaked at $62K in Q2 2018.
203 funds tracked by Wall St. Rank held Acco Brands as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.