GWM
FABC

Geneos Wealth Management’s Fabric.AI Inc FABC Stock Holding History

Geneos Wealth Management’s Portfolio FABC Stock Details FABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-47
Closed -$7K – 2590
2022
Q1 		$7K Hold
47
– – ﹤0.01% 2201
2021
Q4 		$9K Buy
+47
New +$15.1K ﹤0.01% 2204

Other funds holding FABC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $65.6M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Geneos Wealth Management sold out of Fabric.AI Inc (FABC) in Q2 2022, closing a stake of 47 shares — an estimated $7K sold.

Geneos Wealth Management first reported a position in FABC in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 45 funds tracked by Wall St. Rank hold FABC as of Q2 2022.

  • Geneos Wealth Management reported no remaining Fabric.AI Inc position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 47 Fabric.AI Inc shares in Q2 2022, an estimated $7K.
  • Geneos Wealth Management first reported a position in Fabric.AI Inc in Q4 2021 and held it in 2 quarters.
  • Geneos Wealth Management's Fabric.AI Inc position peaked at $9K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q2 2022.

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