Geneos Wealth Management’s Pennant Group PNTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$3.93K	–	2156
2024 Q1	$3.93K	Hold	200	–	–	﹤0.01%	1764
2023 Q4	$2.78K	Hold	200	–	–	﹤0.01%	1859
2023 Q3	$2.23K	Hold	200	–	–	﹤0.01%	1921
2023 Q2	$2.46K	Hold	200	–	–	﹤0.01%	1897
2023 Q1	$2.86K	Hold	200	–	–	﹤0.01%	1842
2022 Q4	$2.2K	Hold	200	–	–	﹤0.01%	1865
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	1856
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	2414
2022 Q1	$3K	Hold	200	–	–	﹤0.01%	2484
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	2473
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	2463
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	2295
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	2493
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	2267
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	2081
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	2229
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	2195
2019 Q4	$6K	Buy	+200	New	+$4.58K	﹤0.01%	2152

Other funds holding PNTG

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Geneos Wealth Management's PNTG Position: Q2 2024 in Review

Geneos Wealth Management sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 200 shares — an estimated $3.93K sold.

Geneos Wealth Management first reported a position in PNTG in Q4 2019 and held it in 18 quarters. The position peaked at $9K in Q4 2020. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

Geneos Wealth Management reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
Geneos Wealth Management sold 200 Pennant Group shares in Q2 2024, an estimated $3.93K.
Geneos Wealth Management first reported a position in Pennant Group in Q4 2019 and held it in 18 quarters.
Geneos Wealth Management's Pennant Group position peaked at $9K in Q4 2020.
151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.