Geneos Wealth Management’s Educational Development Corp EDUC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400	Closed	-$1K	–	2173
2022 Q2	$1K	Hold	400	–	–	﹤0.01%	2478
2022 Q1	$3K	Hold	400	–	–	﹤0.01%	2453
2021 Q4	$3K	Hold	400	–	–	﹤0.01%	2516
2021 Q3	$3K	Hold	400	–	–	﹤0.01%	2564
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	2438
2021 Q1	$7K	Hold	400	–	–	﹤0.01%	2524
2020 Q4	$6K	Hold	400	–	–	﹤0.01%	2410
2020 Q3	$5K	Hold	400	–	–	﹤0.01%	2164
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	2271
2020 Q1	$1K	Hold	400	–	–	﹤0.01%	2362
2019 Q4	$2K	Hold	400	–	–	﹤0.01%	2364
2019 Q3	$2K	Hold	400	–	–	﹤0.01%	2295
2019 Q2	$2K	Hold	400	–	–	﹤0.01%	2305
2019 Q1	$3K	Hold	400	–	–	﹤0.01%	2143
2018 Q4	$3K	Hold	400	–	–	﹤0.01%	2102
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	2102
2018 Q2	$3K	Hold	400	–	–	﹤0.01%	2034
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	1844
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	1933
2017 Q3	$1K	Hold	400	–	–	﹤0.01%	2031
2017 Q2	$2K	Hold	400	–	–	﹤0.01%	1913
2017 Q1	$1K	Buy	+400	New	+$1.75K	﹤0.01%	1973
2016 Q4	–	Sell	-6,000	Closed	-$34K	–	2062
2016 Q3	$34K	Buy	+6,000	New	+$36.5K	﹤0.01%	937

Other funds holding EDUC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Geneos Wealth Management's EDUC Position: Q3 2022 in Review

Geneos Wealth Management sold out of Educational Development Corp (EDUC) in Q3 2022, closing a stake of 400 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in EDUC in Q3 2016 and held it in 23 quarters. The position peaked at $34K in Q3 2016. 23 funds tracked by Wall St. Rank hold EDUC as of Q3 2022.

Geneos Wealth Management reported no remaining Educational Development Corp position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 400 Educational Development Corp shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Educational Development Corp in Q3 2016 and held it in 23 quarters.
Geneos Wealth Management's Educational Development Corp position peaked at $34K in Q3 2016.
23 funds tracked by Wall St. Rank held Educational Development Corp as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.