GWM
ARNC

Geneos Wealth Management’s Arconic Corporation ARNC Stock Holding History

Geneos Wealth Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-620
Closed -$18.3K – 2156
2023
Q2 		$18.3K Hold
620
– – ﹤0.01% 1409
2023
Q1 		$16.3K Hold
620
– – ﹤0.01% 1406
2022
Q4 		$13.1K Sell
620
-83
-12% -$1.74K ﹤0.01% 1457
2022
Q3 		$11K Sell
703
-561
-44% -$14.6K ﹤0.01% 1502
2022
Q2 		$35K Sell
1,264
-61
-5% -$1.65K ﹤0.01% 1443
2022
Q1 		$33K Sell
1,325
-66
-5% -$1.96K ﹤0.01% 1565
2021
Q4 		$45K Hold
1,391
– – ﹤0.01% 1527
2021
Q3 		$45K Hold
1,391
– – ﹤0.01% 1547
2021
Q2 		$49K Buy
1,391
+103
+8% +$3.4K ﹤0.01% 1496
2021
Q1 		$36K Buy
1,288
+16
+1% +$429 ﹤0.01% 1802
2020
Q4 		$23K Buy
1,272
+287
+29% +$7.55K ﹤0.01% 1837
2020
Q3 		$18K Hold
985
– – ﹤0.01% 1713
2020
Q2 		$13K Buy
+985
New +$11.5K ﹤0.01% 1822

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geneos Wealth Management's ARNC Position: Q3 2023 in Review

Geneos Wealth Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 620 shares — an estimated $18.3K sold.

Geneos Wealth Management first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $49K in Q2 2021. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Geneos Wealth Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 620 Arconic Corporation shares in Q3 2023, an estimated $18.3K.
  • Geneos Wealth Management first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Geneos Wealth Management's Arconic Corporation position peaked at $49K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.