Geneos Wealth Management’s National Presto Industries NPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-735	Closed	-$48K	–	2393
2022 Q2	$48K	Hold	735	–	–	﹤0.01%	1302
2022 Q1	$56K	Hold	735	–	–	﹤0.01%	1333
2021 Q4	$60K	Sell	735 -400	-35%	-$33.5K	﹤0.01%	1394
2021 Q3	$94K	Hold	1,135	–	–	﹤0.01%	1200
2021 Q2	$115K	Hold	1,135	–	–	﹤0.01%	1114
2021 Q1	$116K	Hold	1,135	–	–	﹤0.01%	1228
2020 Q4	$114K	Hold	1,135	–	–	﹤0.01%	1083
2020 Q3	$95K	Hold	1,135	–	–	﹤0.01%	959
2020 Q2	$94K	Sell	1,135 -100	-8%	-$8.51K	0.01%	942
2020 Q1	$82K	Hold	1,235	–	–	0.01%	911
2019 Q4	$109K	Hold	1,235	–	–	0.01%	917
2019 Q3	$109K	Hold	1,235	–	–	0.01%	861
2019 Q2	$115K	Hold	1,235	–	–	0.01%	853
2019 Q1	$134K	Hold	1,235	–	–	0.01%	768
2018 Q4	$147K	Buy	1,235 +100	+9%	+$12.5K	0.01%	701
2018 Q3	$147K	Hold	1,135	–	–	0.01%	752
2018 Q2	$140K	Hold	1,135	–	–	0.01%	673
2018 Q1	$106K	Hold	1,135	–	–	0.01%	737
2017 Q4	$112K	Buy	1,135 +400	+54%	+$43.6K	0.01%	707
2017 Q3	$78K	Hold	735	–	–	0.01%	783
2017 Q2	$81K	Hold	735	–	–	0.01%	747
2017 Q1	$75K	Hold	735	–	–	0.01%	748
2016 Q4	$78K	Hold	735	–	–	0.01%	682
2016 Q3	$64K	Hold	735	–	–	0.01%	727
2016 Q2	$69K	Hold	735	–	–	0.01%	697
2016 Q1	$61K	Buy	+735	New	+$58.9K	0.01%	739

Other funds holding NPK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geneos Wealth Management sold out of National Presto Industries (NPK) in Q3 2022, closing a stake of 735 shares — an estimated $48K sold.

Geneos Wealth Management first reported a position in NPK in Q1 2016 and held it in 26 quarters. The position peaked at $147K in Q4 2018. 117 funds tracked by Wall St. Rank hold NPK as of Q3 2022.

Geneos Wealth Management reported no remaining National Presto Industries position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 735 National Presto Industries shares in Q3 2022, an estimated $48K.
Geneos Wealth Management first reported a position in National Presto Industries in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's National Presto Industries position peaked at $147K in Q4 2018.
117 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2022.

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