GWM
BCV

Geneos Wealth Management’s Bancroft Fund BCV Stock Holding History

Geneos Wealth Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-258
Closed -$4K – 2054
2022
Q2 		$4K Sell
258
-500
-66% -$9.91K ﹤0.01% 2237
2022
Q1 		$17K Hold
758
– – ﹤0.01% 1870
2021
Q4 		$20K Buy
758
+82
+12% +$2.37K ﹤0.01% 1882
2021
Q3 		$20K Hold
676
– – ﹤0.01% 1906
2021
Q2 		$21K Hold
676
– – ﹤0.01% 1889
2021
Q1 		$21K Hold
676
– – ﹤0.01% 2049
2020
Q4 		$20K Sell
676
-35
-5% -$956 ﹤0.01% 1897
2020
Q3 		$17K Buy
711
+2
+0.3% +$52 ﹤0.01% 1718
2020
Q2 		$16K Buy
709
+3
+0.4% +$66 ﹤0.01% 1711
2020
Q1 		$13K Buy
706
+3
+0.4% +$72 ﹤0.01% 1677
2019
Q4 		$18K Sell
703
-4,256
-86% -$105K ﹤0.01% 1722
2019
Q3 		$117K Buy
4,959
+2
+0% +$47 0.01% 839
2019
Q2 		$111K Buy
4,957
+3
+0.1% +$65 0.01% 865
2019
Q1 		$105K Buy
4,954
+402
+9% +$8.32K 0.01% 848
2018
Q4 		$82K Buy
4,552
+368
+9% +$7.46K 0.01% 897
2018
Q3 		$95K Buy
4,184
+45
+1% +$1.01K 0.01% 901
2018
Q2 		$90K Buy
4,139
+45
+1% +$973 0.01% 829
2018
Q1 		$85K Buy
4,094
+102
+3% +$2.22K 0.01% 812
2017
Q4 		$86K Buy
3,992
+2,522
+172% +$55K 0.01% 794
2017
Q3 		$32K Buy
1,470
+2
+0.1% +$44 ﹤0.01% 1138
2017
Q2 		$31K Buy
1,468
+2
+0.1% +$43 ﹤0.01% 1106
2017
Q1 		$30K Buy
1,466
+2
+0.1% +$42 ﹤0.01% 1080
2016
Q4 		$29K Buy
1,464
+35
+2% +$714 ﹤0.01% 1030
2016
Q3 		$30K Buy
1,429
+1,202
+530% +$24.4K ﹤0.01% 983
2016
Q2 		$4K Buy
227
+2
+0.9% +$37 ﹤0.01% 1548
2016
Q1 		$4K Buy
+225
New +$3.87K ﹤0.01% 1527

Other funds holding BCV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Geneos Wealth Management sold out of Bancroft Fund (BCV) in Q3 2022, closing a stake of 258 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in BCV in Q1 2016 and held it in 26 quarters. The position peaked at $117K in Q3 2019. 31 funds tracked by Wall St. Rank hold BCV as of Q3 2022.

  • Geneos Wealth Management reported no remaining Bancroft Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 258 Bancroft Fund shares in Q3 2022, an estimated $4K.
  • Geneos Wealth Management first reported a position in Bancroft Fund in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Bancroft Fund position peaked at $117K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2022.

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