Geneos Wealth Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100	Closed	-$1K	–	2244
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	2492
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	2644
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	2672
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	2740
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	2755
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	3017
2020 Q4	$1K	Buy	+100	New	+$1.12K	﹤0.01%	2790
2020 Q1	–	Sell	-100	Closed	-$1K	–	2527
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	2464
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	2401
2019 Q2	$1K	Buy	+100	New	+$1.03K	﹤0.01%	2402
2016 Q3	–	Sell	-1,169	Closed	-$5K	–	1976
2016 Q2	$5K	Hold	1,169	–	–	﹤0.01%	1515
2016 Q1	$4K	Buy	+1,169	New	+$4.18K	﹤0.01%	1544

Other funds holding GLDD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Geneos Wealth Management sold out of Great Lakes Dredge & Dock (GLDD) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in GLDD in Q1 2016 and held it in 12 quarters. The position peaked at $5K in Q2 2016. 137 funds tracked by Wall St. Rank hold GLDD as of Q3 2022.

Geneos Wealth Management reported no remaining Great Lakes Dredge & Dock position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 100 Great Lakes Dredge & Dock shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in Great Lakes Dredge & Dock in Q1 2016 and held it in 12 quarters.
Geneos Wealth Management's Great Lakes Dredge & Dock position peaked at $5K in Q2 2016.
137 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2022.

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