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Geneos Wealth Management’s Cenntro CENN Stock Holding History

Geneos Wealth Management’s Portfolio CENN Stock Details CENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed -$3K – 2610
2022
Q1 		$3K Buy
+3
New +$3.73K ﹤0.01% 2448
2021
Q1 		– Hold
0
– -$2K – 3127
2020
Q4 		– Hold
0
– – – 2678

Other funds holding CENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geneos Wealth Management's CENN Position: Q2 2022 in Review

Geneos Wealth Management sold out of Cenntro (CENN) in Q2 2022, closing a stake of 3 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in CENN in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 69 funds tracked by Wall St. Rank hold CENN as of Q2 2022.

  • Geneos Wealth Management reported no remaining Cenntro position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 3 Cenntro shares in Q2 2022, an estimated $3K.
  • Geneos Wealth Management first reported a position in Cenntro in Q1 2022 and held it in 1 quarter.
  • Geneos Wealth Management's Cenntro position peaked at $3K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Cenntro as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.