Geneos Wealth Management’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50	Closed	-$1K	–	2353
2022 Q2	$1K	Sell	50 -4	-7%	-$121	﹤0.01%	2514
2022 Q1	$1K	Buy	54 +4	+8%	+$147	﹤0.01%	2671
2021 Q4	$1K	Sell	50 -1,000	-95%	-$38.9K	﹤0.01%	2691
2021 Q3	$41K	Buy	1,050 +50	+5%	+$2.15K	﹤0.01%	1579
2021 Q2	$46K	Buy	+1,000	New	+$45.3K	﹤0.01%	1522
2020 Q3	–	Sell	-400	Closed	-$9K	–	2673
2020 Q2	$9K	Hold	400	–	–	﹤0.01%	1954
2020 Q1	$9K	Sell	400 -300	-43%	-$10.4K	﹤0.01%	1859
2019 Q4	$29K	Buy	700 +300	+75%	+$13.9K	﹤0.01%	1521
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	1658
2019 Q2	$17K	Hold	400	–	–	﹤0.01%	1710
2019 Q1	$14K	Hold	400	–	–	﹤0.01%	1716
2018 Q4	$11K	Hold	400	–	–	﹤0.01%	1751
2018 Q3	$15K	Hold	400	–	–	﹤0.01%	1707
2018 Q2	$13K	Hold	400	–	–	﹤0.01%	1608
2018 Q1	$12K	Hold	400	–	–	﹤0.01%	1583
2017 Q4	$16K	Hold	400	–	–	﹤0.01%	1471
2017 Q3	$14K	Hold	400	–	–	﹤0.01%	1459
2017 Q2	$12K	Hold	400	–	–	﹤0.01%	1472
2017 Q1	$12K	Sell	400 -65	-14%	-$2.01K	﹤0.01%	1425
2016 Q4	$15K	Hold	465	–	–	﹤0.01%	1299
2016 Q3	$13K	Sell	465 -99	-18%	-$3.27K	﹤0.01%	1280
2016 Q2	$16K	Hold	564	–	–	﹤0.01%	1186
2016 Q1	$17K	Buy	+564	New	+$15K	﹤0.01%	1141

Other funds holding MLKN

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Geneos Wealth Management sold out of MillerKnoll (MLKN) in Q3 2022, closing a stake of 50 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in MLKN in Q1 2016 and held it in 23 quarters. The position peaked at $46K in Q2 2021. 226 funds tracked by Wall St. Rank hold MLKN as of Q3 2022.

Geneos Wealth Management reported no remaining MillerKnoll position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 50 MillerKnoll shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in MillerKnoll in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's MillerKnoll position peaked at $46K in Q2 2021.
226 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2022.

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