Geneos Wealth Management’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-70	Closed	-$3K	–	3198
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	2852
2020 Q4	$3K	Hold	70	–	–	﹤0.01%	2665
2020 Q3	$3K	Hold	70	–	–	﹤0.01%	2367
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	2547
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	2458
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	2422
2019 Q3	$1K	Hold	70	–	–	﹤0.01%	2473
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	2360
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	2284
2018 Q4	$1K	Hold	70	–	–	﹤0.01%	2369
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	2303
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	2154
2018 Q1	$2K	Buy	+70	New	+$2.82K	﹤0.01%	2078
2017 Q2	–	Sell	-1,258	Closed	-$30K	–	2156
2017 Q1	$30K	Buy	1,258 +774	+160%	+$21.3K	﹤0.01%	1094
2016 Q4	$15K	Buy	+484	New	+$13.1K	﹤0.01%	1316

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Geneos Wealth Management's NAV Position: Q2 2021 in Review

Geneos Wealth Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 70 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in NAV in Q4 2016 and held it in 15 quarters. The position peaked at $30K in Q1 2017. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

Geneos Wealth Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
Geneos Wealth Management sold 70 Navistar International shares in Q2 2021, an estimated $3K.
Geneos Wealth Management first reported a position in Navistar International in Q4 2016 and held it in 15 quarters.
Geneos Wealth Management's Navistar International position peaked at $30K in Q1 2017.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.