GWM
HEES

Geneos Wealth Management’s H&E Equipment Services HEES Stock Holding History

Geneos Wealth Management’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,000
Closed -$44K – 2851
2021
Q4 		$44K Sell
1,000
-109,452
-99% -$4.78M ﹤0.01% 1532
2021
Q3 		$3.96M Hold
110,452
– – 0.15% 157
2021
Q2 		$3.59M Buy
110,452
+98,500
+824% +$3.61M 0.14% 159
2021
Q1 		$464K Sell
11,952
-66
-0.5% -$2.11K 0.01% 655
2020
Q4 		$429K Sell
12,018
-10,237
-46% -$264K 0.02% 579
2020
Q3 		$419K Buy
22,255
+135
+0.6% +$2.64K 0.02% 475
2020
Q2 		$386K Sell
22,120
-308,627
-93% -$4.91M 0.02% 468
2020
Q1 		$4.52M Buy
330,747
+16,600
+5% +$402K 0.3% 72
2019
Q4 		$10.5M Sell
314,147
-14,000
-4% -$454K 0.56% 30
2019
Q3 		$9.48M Hold
328,147
– – 0.57% 30
2019
Q2 		$9.54M Hold
328,147
– – 0.59% 31
2019
Q1 		$8.24M Hold
328,147
– – 0.54% 34
2018
Q4 		$6.71M Buy
328,147
+17,500
+6% +$429K 0.5% 41
2018
Q3 		$11.7M Hold
310,647
– – 0.78% 15
2018
Q2 		$11.7M Hold
310,647
– – 0.91% 12
2018
Q1 		$12M Buy
310,647
+307,981
+11,552% +$12.1M 1.04% 10
2017
Q4 		$108K Hold
2,666
– – 0.01% 721
2017
Q3 		$77K Buy
2,666
+1,141
+75% +$26.5K 0.01% 789
2017
Q2 		$31K Hold
1,525
– – ﹤0.01% 1110
2017
Q1 		$37K Hold
1,525
– – ﹤0.01% 1001
2016
Q4 		$35K Hold
1,525
– – ﹤0.01% 964
2016
Q3 		$25K Hold
1,525
– – ﹤0.01% 1049
2016
Q2 		$29K Hold
1,525
– – ﹤0.01% 995
2016
Q1 		$26K Buy
+1,525
New +$22.1K ﹤0.01% 1008

Other funds holding HEES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geneos Wealth Management's HEES Position: Q1 2022 in Review

Geneos Wealth Management sold out of H&E Equipment Services (HEES) in Q1 2022, closing a stake of 1,000 shares — an estimated $44K sold.

Geneos Wealth Management first reported a position in HEES in Q1 2016 and held it in 24 quarters. The position peaked at $12M in Q1 2018. 165 funds tracked by Wall St. Rank hold HEES as of Q1 2022.

  • Geneos Wealth Management reported no remaining H&E Equipment Services position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,000 H&E Equipment Services shares in Q1 2022, an estimated $44K.
  • Geneos Wealth Management first reported a position in H&E Equipment Services in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's H&E Equipment Services position peaked at $12M in Q1 2018.
  • 165 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.