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Geneos Wealth Management’s Protolabs PRLB Stock Holding History

Geneos Wealth Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50
Closed -$2K – 2451
2022
Q2 		$2K Hold
50
– – ﹤0.01% 2416
2022
Q1 		$2K Hold
50
– – ﹤0.01% 2566
2021
Q4 		$2K Hold
50
– – ﹤0.01% 2600
2021
Q3 		$3K Hold
50
– – ﹤0.01% 2586
2021
Q2 		$4K Sell
50
-88
-64% -$8.67K ﹤0.01% 2522
2021
Q1 		$15K Buy
138
+31
+29% +$5.16K ﹤0.01% 2212
2020
Q4 		$8K Buy
107
+57
+114% +$8.04K ﹤0.01% 2319
2020
Q3 		$6K Hold
50
– – ﹤0.01% 2132
2020
Q2 		$5K Hold
50
– – ﹤0.01% 2160
2020
Q1 		$3K Hold
50
– – ﹤0.01% 2197
2019
Q4 		$5K Sell
50
-20
-29% -$1.98K ﹤0.01% 2201
2019
Q3 		$7K Hold
70
– – ﹤0.01% 2018
2019
Q2 		$8K Buy
70
+20
+40% +$2.15K ﹤0.01% 1985
2019
Q1 		$5K Sell
50
-50
-50% -$5.61K ﹤0.01% 2052
2018
Q4 		$11K Sell
100
-50
-33% -$6.17K ﹤0.01% 1759
2018
Q3 		$24K Buy
150
+100
+200% +$14.1K ﹤0.01% 1499
2018
Q2 		$5K Hold
50
– – ﹤0.01% 1926
2018
Q1 		$5K Hold
50
– – ﹤0.01% 1863
2017
Q4 		$5K Hold
50
– – ﹤0.01% 1827
2017
Q3 		$4K Hold
50
– – ﹤0.01% 1835
2017
Q2 		$3K Hold
50
– – ﹤0.01% 1859
2017
Q1 		$2K Sell
50
-35
-41% -$1.85K ﹤0.01% 1916
2016
Q4 		$4K Hold
85
– – ﹤0.01% 1701
2016
Q3 		$5K Buy
85
+35
+70% +$2.01K ﹤0.01% 1581
2016
Q2 		$2K Sell
50
-18
-26% -$1.2K ﹤0.01% 1700
2016
Q1 		$5K Buy
+68
New +$4.39K ﹤0.01% 1498

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Geneos Wealth Management sold out of Protolabs (PRLB) in Q3 2022, closing a stake of 50 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in PRLB in Q1 2016 and held it in 26 quarters. The position peaked at $24K in Q3 2018. 210 funds tracked by Wall St. Rank hold PRLB as of Q3 2022.

  • Geneos Wealth Management reported no remaining Protolabs position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 50 Protolabs shares in Q3 2022, an estimated $2K.
  • Geneos Wealth Management first reported a position in Protolabs in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's Protolabs position peaked at $24K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Protolabs as of Q3 2022.

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