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Geneos Wealth Management’s Cohen & Co COHN Stock Holding History

Geneos Wealth Management’s Portfolio COHN Stock Details COHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-101
Closed -$1K – 2617
2022
Q1 		$1K Hold
101
– – ﹤0.01% 2623
2021
Q4 		$1K Buy
+101
New +$1.81K ﹤0.01% 2651

Other funds holding COHN

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Geneos Wealth Management sold out of Cohen & Co (COHN) in Q2 2022, closing a stake of 101 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in COHN in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 12 funds tracked by Wall St. Rank hold COHN as of Q2 2022.

  • Geneos Wealth Management reported no remaining Cohen & Co position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 101 Cohen & Co shares in Q2 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Cohen & Co in Q4 2021 and held it in 2 quarters.
  • Geneos Wealth Management's Cohen & Co position peaked at $1K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2022.

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