GWM
NVEC icon

Geneos Wealth Management’s NVE Corp NVEC Stock Holding History

Geneos Wealth Management’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18
Closed -$1K – 2116
2017
Q1 		$1K Hold
18
– – ﹤0.01% 2006
2016
Q4 		$1K Hold
18
– – ﹤0.01% 1975
2016
Q3 		$1K Hold
18
– – ﹤0.01% 1902
2016
Q2 		$1K Hold
18
– – ﹤0.01% 1757
2016
Q1 		$1K Buy
+18
New +$927 ﹤0.01% 1739

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Geneos Wealth Management's NVEC Position: Q2 2017 in Review

Geneos Wealth Management sold out of NVE Corp (NVEC) in Q2 2017, closing a stake of 18 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in NVEC in Q1 2016 and held it in 5 quarters. The position peaked at $1K in Q1 2017. 95 funds tracked by Wall St. Rank hold NVEC as of Q2 2017.

  • Geneos Wealth Management reported no remaining NVE Corp position as of Q2 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 18 NVE Corp shares in Q2 2017, an estimated $1K.
  • Geneos Wealth Management first reported a position in NVE Corp in Q1 2016 and held it in 5 quarters.
  • Geneos Wealth Management's NVE Corp position peaked at $1K in Q1 2017.
  • 95 funds tracked by Wall St. Rank held NVE Corp as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.