GWM
NYC

Geneos Wealth Management’s American Strategic Investment Co NYC Stock Holding History

Geneos Wealth Management’s Portfolio NYC Stock Details NYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-797
Closed -$11.3K – 2083
2022
Q4 		$11.3K Hold
797
– – ﹤0.01% 1498
2022
Q3 		$20K Sell
797
-659
-45% -$20.5K ﹤0.01% 1328
2022
Q2 		$59K Sell
1,456
-6
-0.4% -$454 ﹤0.01% 1214
2022
Q1 		$154K Sell
1,462
-410
-22% -$38.1K 0.01% 911
2021
Q4 		$158K Sell
1,872
-2,569
-58% -$155K 0.01% 972
2021
Q3 		$285K Buy
4,441
+1,030
+30% +$89K 0.01% 733
2021
Q2 		$355K Sell
3,411
-142
-4% -$11.8K 0.01% 644
2021
Q1 		$251K Hold
3,553
– – 0.01% 878
2020
Q4 		$246K Buy
3,553
+2,443
+220% +$202K 0.01% 759
2020
Q3 		$106K Buy
+1,110
New +$116K 0.01% 921

Other funds holding NYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Geneos Wealth Management's NYC Position: Q1 2023 in Review

Geneos Wealth Management sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 797 shares — an estimated $11.3K sold.

Geneos Wealth Management first reported a position in NYC in Q3 2020 and held it in 10 quarters. The position peaked at $355K in Q2 2021. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

  • Geneos Wealth Management reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 797 American Strategic Investment Co shares in Q1 2023, an estimated $11.3K.
  • Geneos Wealth Management first reported a position in American Strategic Investment Co in Q3 2020 and held it in 10 quarters.
  • Geneos Wealth Management's American Strategic Investment Co position peaked at $355K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

Based on Geneos Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.