GWM
MDRR

Geneos Wealth Management’s Medalist Diversified Inc MDRR Stock Holding History

Geneos Wealth Management’s Portfolio MDRR Stock Details MDRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250
Closed -$3K – 2349
2022
Q2 		$3K Hold
250
– – ﹤0.01% 2320
2022
Q1 		$4K Hold
250
– – ﹤0.01% 2411
2021
Q4 		$4K Hold
250
– – ﹤0.01% 2463
2021
Q3 		$4K Sell
250
-125
-33% -$2.45K ﹤0.01% 2513
2021
Q2 		$8K Buy
+375
New +$8.85K ﹤0.01% 2286

Other funds holding MDRR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Geneos Wealth Management sold out of Medalist Diversified Inc (MDRR) in Q3 2022, closing a stake of 250 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in MDRR in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 15 funds tracked by Wall St. Rank hold MDRR as of Q3 2022.

  • Geneos Wealth Management reported no remaining Medalist Diversified Inc position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 250 Medalist Diversified Inc shares in Q3 2022, an estimated $3K.
  • Geneos Wealth Management first reported a position in Medalist Diversified Inc in Q2 2021 and held it in 5 quarters.
  • Geneos Wealth Management's Medalist Diversified Inc position peaked at $8K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q3 2022.

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