Geneos Wealth Management’s Artesian Resources ARTNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,495	Closed	-$54K	–	2260
2018 Q1	$54K	Hold	1,495	–	–	﹤0.01%	963
2017 Q4	$57K	Hold	1,495	–	–	0.01%	941
2017 Q3	$56K	Sell	1,495 -38	-2%	-$1.43K	0.01%	894
2017 Q2	$57K	Buy	1,533 +1	+0.1%	+$37	0.01%	872
2017 Q1	$49K	Hold	1,532	–	–	0.01%	890
2016 Q4	$48K	Hold	1,532	–	–	0.01%	851
2016 Q3	$43K	Buy	1,532 +226	+17%	+$6.95K	0.01%	872
2016 Q2	$44K	Hold	1,306	–	–	0.01%	851
2016 Q1	$36K	Buy	+1,306	New	+$36.5K	0.01%	898

Other funds holding ARTNA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management's ARTNA Position: Q2 2018 in Review

Geneos Wealth Management sold out of Artesian Resources (ARTNA) in Q2 2018, closing a stake of 1,495 shares — an estimated $54K sold.

Geneos Wealth Management first reported a position in ARTNA in Q1 2016 and held it in 9 quarters. The position peaked at $57K in Q4 2017. 87 funds tracked by Wall St. Rank hold ARTNA as of Q2 2018.

Geneos Wealth Management reported no remaining Artesian Resources position as of Q2 2018 after selling out during the quarter.
Geneos Wealth Management sold 1,495 Artesian Resources shares in Q2 2018, an estimated $54K.
Geneos Wealth Management first reported a position in Artesian Resources in Q1 2016 and held it in 9 quarters.
Geneos Wealth Management's Artesian Resources position peaked at $57K in Q4 2017.
87 funds tracked by Wall St. Rank held Artesian Resources as of Q2 2018.

Based on Geneos Wealth Management's 13F filing for Q2 2018, filed 7 Sep 2021.