Geneos Wealth Management’s ENGlobal Corp ENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94	Closed	–	–	2668
2022 Q2	$0	Hold	94	–	–	﹤0.01%	2825
2022 Q1	$0	Buy	+94	New	+$917	﹤0.01%	3028
2021 Q4	–	Sell	-813	Closed	-$20K	–	2897
2021 Q3	$20K	Hold	813	–	–	﹤0.01%	1927
2021 Q2	$20K	Hold	813	–	–	﹤0.01%	1927
2021 Q1	$22K	Hold	813	–	–	﹤0.01%	2044
2020 Q4	$28K	Hold	813	–	–	﹤0.01%	1740
2020 Q3	$4K	Hold	813	–	–	﹤0.01%	2289
2020 Q2	$6K	Hold	813	–	–	﹤0.01%	2114
2020 Q1	$5K	Hold	813	–	–	﹤0.01%	2063
2019 Q4	$6K	Hold	813	–	–	﹤0.01%	2160
2019 Q3	$6K	Hold	813	–	–	﹤0.01%	2081
2019 Q2	$5K	Hold	813	–	–	﹤0.01%	2139
2019 Q1	$3K	Hold	813	–	–	﹤0.01%	2197
2018 Q4	$4K	Hold	813	–	–	﹤0.01%	2083
2018 Q3	$6K	Hold	813	–	–	﹤0.01%	2033
2018 Q2	$8K	Hold	813	–	–	﹤0.01%	1812
2018 Q1	$5K	Hold	813	–	–	﹤0.01%	1873
2017 Q4	$5K	Hold	813	–	–	﹤0.01%	1842
2017 Q3	$8K	Hold	813	–	–	﹤0.01%	1656
2017 Q2	$8K	Sell	813 -287	-26%	-$3.23K	﹤0.01%	1616
2017 Q1	$16K	Hold	1,100	–	–	﹤0.01%	1334
2016 Q4	$21K	Hold	1,100	–	–	﹤0.01%	1173
2016 Q3	$13K	Hold	1,100	–	–	﹤0.01%	1291
2016 Q2	$10K	Hold	1,100	–	–	﹤0.01%	1344
2016 Q1	$9K	Buy	+1,100	New	+$8.33K	﹤0.01%	1365

Other funds holding ENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management sold out of ENGlobal Corp (ENG) in Q3 2022, closing a stake of 94 shares.

Geneos Wealth Management first reported a position in ENG in Q1 2016 and held it in 25 quarters. The position peaked at $28K in Q4 2020. 27 funds tracked by Wall St. Rank hold ENG as of Q3 2022.

Geneos Wealth Management reported no remaining ENGlobal Corp position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 94 ENGlobal Corp shares in Q3 2022.
Geneos Wealth Management first reported a position in ENGlobal Corp in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's ENGlobal Corp position peaked at $28K in Q4 2020.
27 funds tracked by Wall St. Rank held ENGlobal Corp as of Q3 2022.

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