Geneos Wealth Management’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-901	Closed	-$137K	–	2915
2021 Q1	$137K	Buy	+901	New	+$157K	﹤0.01%	1151
2020 Q2	–	Sell	-200	Closed	-$22K	–	2580
2020 Q1	$22K	Hold	200	–	–	﹤0.01%	1468
2019 Q4	$24K	Hold	200	–	–	﹤0.01%	1602
2019 Q3	$21K	Hold	200	–	–	﹤0.01%	1569
2019 Q2	$19K	Hold	200	–	–	﹤0.01%	1650
2019 Q1	$18K	Hold	200	–	–	﹤0.01%	1617
2018 Q4	$10K	Buy	200 +100	+100%	+$5.79K	﹤0.01%	1779
2018 Q3	$7K	Buy	+100	New	+$8.29K	﹤0.01%	1953
2018 Q2	–	Sell	-100	Closed	-$8K	–	2275
2018 Q1	$8K	Sell	100 -418	-81%	-$38.9K	﹤0.01%	1711
2017 Q4	$48K	Sell	518 -29	-5%	-$2.57K	﹤0.01%	1008
2017 Q3	$48K	Buy	547 +32	+6%	+$2.61K	﹤0.01%	965
2017 Q2	$36K	Buy	+515	New	+$35.4K	﹤0.01%	1054

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Geneos Wealth Management's EDU Position: Q2 2021 in Review

Geneos Wealth Management sold out of New Oriental (EDU) in Q2 2021, closing a stake of 901 shares — an estimated $137K sold.

Geneos Wealth Management first reported a position in EDU in Q2 2017 and held it in 12 quarters. The position peaked at $137K in Q1 2021. 396 funds tracked by Wall St. Rank hold EDU as of Q2 2021.

Geneos Wealth Management reported no remaining New Oriental position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 901 New Oriental shares in Q2 2021, an estimated $137K.
Geneos Wealth Management first reported a position in New Oriental in Q2 2017 and held it in 12 quarters.
Geneos Wealth Management's New Oriental position peaked at $137K in Q1 2021.
396 funds tracked by Wall St. Rank held New Oriental as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.