Geneos Wealth Management’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$2K	–	2773
2021 Q3	$2K	Hold	500	–	–	﹤0.01%	2632
2021 Q2	$2K	Hold	500	–	–	﹤0.01%	2639
2021 Q1	$1K	Hold	500	–	–	﹤0.01%	2989
2020 Q4	$2K	Buy	+500	New	+$1.87K	﹤0.01%	2676
2016 Q3	–	Sell	-17,649	Closed	-$257K	–	1969
2016 Q2	$257K	Hold	17,649	–	–	0.04%	382
2016 Q1	$255K	Buy	+17,649	New	+$233K	0.04%	377

Other funds holding BRFS

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geneos Wealth Management's BRFS Position: Q4 2021 in Review

Geneos Wealth Management sold out of BRF SA (BRFS) in Q4 2021, closing a stake of 500 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in BRFS in Q1 2016 and held it in 6 quarters. The position peaked at $257K in Q2 2016. 102 funds tracked by Wall St. Rank hold BRFS as of Q4 2021.

Geneos Wealth Management reported no remaining BRF SA position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 500 BRF SA shares in Q4 2021, an estimated $2K.
Geneos Wealth Management first reported a position in BRF SA in Q1 2016 and held it in 6 quarters.
Geneos Wealth Management's BRF SA position peaked at $257K in Q2 2016.
102 funds tracked by Wall St. Rank held BRF SA as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.