Geneos Wealth Management’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-275	Closed	-$5.33K	–	2630
2024 Q2	$5.33K	Buy	+275	New	+$5.24K	﹤0.01%	1709
2022 Q3	–	Sell	-900	Closed	-$25K	–	2640
2022 Q2	$25K	Hold	900	–	–	﹤0.01%	1601
2022 Q1	$25K	Hold	900	–	–	﹤0.01%	1699
2021 Q4	$23K	Hold	900	–	–	﹤0.01%	1829
2021 Q3	$23K	Hold	900	–	–	﹤0.01%	1861
2021 Q2	$23K	Hold	900	–	–	﹤0.01%	1858
2021 Q1	$25K	Hold	900	–	–	﹤0.01%	1965
2020 Q4	$25K	Buy	900 +350	+64%	+$9.34K	﹤0.01%	1780
2020 Q3	$16K	Hold	550	–	–	﹤0.01%	1773
2020 Q2	$17K	Hold	550	–	–	﹤0.01%	1707
2020 Q1	$17K	Hold	550	–	–	﹤0.01%	1592
2019 Q4	$17K	Hold	550	–	–	﹤0.01%	1770
2019 Q3	$18K	Hold	550	–	–	﹤0.01%	1667
2019 Q2	$17K	Hold	550	–	–	﹤0.01%	1722
2019 Q1	$17K	Hold	550	–	–	﹤0.01%	1653
2018 Q4	$16K	Sell	550 -20	-4%	-$609	﹤0.01%	1613
2018 Q3	$18K	Hold	570	–	–	﹤0.01%	1636
2018 Q2	$17K	Hold	570	–	–	﹤0.01%	1530
2018 Q1	$17K	Hold	570	–	–	﹤0.01%	1467
2017 Q4	$17K	Sell	570 -546	-49%	-$16.5K	﹤0.01%	1460
2017 Q3	$33K	Buy	1,116 +181	+19%	+$5.6K	﹤0.01%	1135
2017 Q2	$29K	Sell	935 -50	-5%	-$1.58K	﹤0.01%	1136
2017 Q1	$30K	Hold	985	–	–	﹤0.01%	1093
2016 Q4	$29K	Hold	985	–	–	﹤0.01%	1039
2016 Q3	$29K	Buy	985 +50	+5%	+$1.51K	﹤0.01%	1006
2016 Q2	$27K	Buy	935 +350	+60%	+$9.95K	﹤0.01%	1025
2016 Q1	$16K	Buy	+585	New	+$15.8K	﹤0.01%	1164

Other funds holding EQC

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

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Geneos Wealth Management's EQC Position: Q3 2024 in Review

Geneos Wealth Management sold out of Equity Commonwealth (EQC) in Q3 2024, closing a stake of 275 shares — an estimated $5.33K sold.

Geneos Wealth Management first reported a position in EQC in Q1 2016 and held it in 27 quarters. The position peaked at $33K in Q3 2017. 258 funds tracked by Wall St. Rank hold EQC as of Q3 2024.

Geneos Wealth Management reported no remaining Equity Commonwealth position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 275 Equity Commonwealth shares in Q3 2024, an estimated $5.33K.
Geneos Wealth Management first reported a position in Equity Commonwealth in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Equity Commonwealth position peaked at $33K in Q3 2017.
258 funds tracked by Wall St. Rank held Equity Commonwealth as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.