Geneos Wealth Management’s Apogee Enterprises APOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$39K	–	2026
2022 Q2	$39K	Hold	1,000	–	–	﹤0.01%	1385
2022 Q1	$47K	Hold	1,000	–	–	﹤0.01%	1412
2021 Q4	$48K	Hold	1,000	–	–	﹤0.01%	1494
2021 Q3	$38K	Hold	1,000	–	–	﹤0.01%	1610
2021 Q2	$40K	Hold	1,000	–	–	﹤0.01%	1586
2021 Q1	$35K	Hold	1,000	–	–	﹤0.01%	1806
2020 Q4	$39K	Hold	1,000	–	–	﹤0.01%	1568
2020 Q3	$20K	Hold	1,000	–	–	﹤0.01%	1644
2020 Q2	$20K	Hold	1,000	–	–	﹤0.01%	1609
2020 Q1	$21K	Hold	1,000	–	–	﹤0.01%	1482
2019 Q4	$32K	Hold	1,000	–	–	﹤0.01%	1469
2019 Q3	$39K	Hold	1,000	–	–	﹤0.01%	1302
2019 Q2	$43K	Hold	1,000	–	–	﹤0.01%	1264
2019 Q1	$37K	Hold	1,000	–	–	﹤0.01%	1283
2018 Q4	$29K	Hold	1,000	–	–	﹤0.01%	1338
2018 Q3	$41K	Hold	1,000	–	–	﹤0.01%	1261
2018 Q2	$48K	Hold	1,000	–	–	﹤0.01%	1063
2018 Q1	$43K	Hold	1,000	–	–	﹤0.01%	1050
2017 Q4	$45K	Hold	1,000	–	–	﹤0.01%	1040
2017 Q3	$48K	Hold	1,000	–	–	﹤0.01%	961
2017 Q2	$56K	Hold	1,000	–	–	0.01%	876
2017 Q1	$59K	Sell	1,000 -56	-5%	-$3.21K	0.01%	824
2016 Q4	$56K	Hold	1,056	–	–	0.01%	796
2016 Q3	$47K	Buy	1,056 +56	+6%	+$2.61K	0.01%	832
2016 Q2	$46K	Hold	1,000	–	–	0.01%	832
2016 Q1	$43K	Buy	+1,000	New	+$39.7K	0.01%	837

Other funds holding APOG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Geneos Wealth Management sold out of Apogee Enterprises (APOG) in Q3 2022, closing a stake of 1,000 shares — an estimated $39K sold.

Geneos Wealth Management first reported a position in APOG in Q1 2016 and held it in 26 quarters. The position peaked at $59K in Q1 2017. 188 funds tracked by Wall St. Rank hold APOG as of Q3 2022.

Geneos Wealth Management reported no remaining Apogee Enterprises position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 1,000 Apogee Enterprises shares in Q3 2022, an estimated $39K.
Geneos Wealth Management first reported a position in Apogee Enterprises in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Apogee Enterprises position peaked at $59K in Q1 2017.
188 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2022.

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