GWM
FSR

Geneos Wealth Management’s Fisker Inc. FSR Stock Holding History

Geneos Wealth Management’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$642 – 2193
2023
Q3 		$642 Hold
100
– – ﹤0.01% 2079
2023
Q2 		$564 Hold
100
– – ﹤0.01% 2060
2023
Q1 		$614 Hold
100
– – ﹤0.01% 2033
2022
Q4 		$727 Hold
100
– – ﹤0.01% 1996
2022
Q3 		$0 Sell
100
-600
-86% -$5.41K ﹤0.01% 2677
2022
Q2 		$5K Hold
700
– – ﹤0.01% 2222
2022
Q1 		$9K Sell
700
-1,166
-62% -$14.6K ﹤0.01% 2145
2021
Q4 		$29K Sell
1,866
-2,200
-54% -$38.1K ﹤0.01% 1712
2021
Q3 		$60K Hold
4,066
– – ﹤0.01% 1402
2021
Q2 		$72K Sell
4,066
-1,156
-22% -$17.1K ﹤0.01% 1314
2021
Q1 		$68K Hold
5,222
– – ﹤0.01% 1470
2020
Q4 		$79K Buy
+5,222
New +$76.8K ﹤0.01% 1245

Other funds holding FSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneos Wealth Management's FSR Position: Q4 2023 in Review

Geneos Wealth Management sold out of Fisker Inc. (FSR) in Q4 2023, closing a stake of 100 shares — an estimated $642 sold.

Geneos Wealth Management first reported a position in FSR in Q4 2020 and held it in 12 quarters. The position peaked at $79K in Q4 2020. 248 funds tracked by Wall St. Rank hold FSR as of Q4 2023.

  • Geneos Wealth Management reported no remaining Fisker Inc. position as of Q4 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 100 Fisker Inc. shares in Q4 2023, an estimated $642.
  • Geneos Wealth Management first reported a position in Fisker Inc. in Q4 2020 and held it in 12 quarters.
  • Geneos Wealth Management's Fisker Inc. position peaked at $79K in Q4 2020.
  • 248 funds tracked by Wall St. Rank held Fisker Inc. as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.