Geneos Wealth Management’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47	Closed	-$1K	–	2907
2020 Q3	$1K	Hold	47	–	–	﹤0.01%	2497
2020 Q2	$1K	Hold	47	–	–	﹤0.01%	2434
2020 Q1	$1K	Hold	47	–	–	﹤0.01%	2349
2019 Q4	$1K	Buy	+47	New	+$944	﹤0.01%	2446
2019 Q1	–	Sell	-47	Closed	-$1K	–	2413
2018 Q4	$1K	Buy	+47	New	+$1.27K	﹤0.01%	2283
2017 Q2	–	Sell	-58	Closed	-$3K	–	2081
2017 Q1	$3K	Hold	58	–	–	﹤0.01%	1793
2016 Q4	$3K	Hold	58	–	–	﹤0.01%	1746
2016 Q3	$3K	Hold	58	–	–	﹤0.01%	1680
2016 Q2	$3K	Hold	58	–	–	﹤0.01%	1608
2016 Q1	$2K	Buy	+58	New	+$2.42K	﹤0.01%	1647

Other funds holding CLW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return

Geneos Wealth Management's CLW Position: Q4 2020 in Review

Geneos Wealth Management sold out of Clearwater Paper (CLW) in Q4 2020, closing a stake of 47 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in CLW in Q1 2016 and held it in 10 quarters. The position peaked at $3K in Q1 2017. 145 funds tracked by Wall St. Rank hold CLW as of Q4 2020.

Geneos Wealth Management reported no remaining Clearwater Paper position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 47 Clearwater Paper shares in Q4 2020, an estimated $1K.
Geneos Wealth Management first reported a position in Clearwater Paper in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's Clearwater Paper position peaked at $3K in Q1 2017.
145 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.