GWM
RAVN

Geneos Wealth Management’s Raven Industries Inc RAVN Stock Holding History

Geneos Wealth Management’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-949
Closed -$31K – 2165
2017
Q2 		$31K Buy
949
+1
+0.1% +$32 ﹤0.01% 1116
2017
Q1 		$27K Buy
948
+2
+0.2% +$54 ﹤0.01% 1137
2016
Q4 		$23K Buy
946
+2
+0.2% +$48 ﹤0.01% 1132
2016
Q3 		$21K Sell
944
-298
-24% -$6.42K ﹤0.01% 1127
2016
Q2 		$23K Buy
1,242
+3
+0.2% +$52 ﹤0.01% 1078
2016
Q1 		$19K Buy
+1,239
New +$18.7K ﹤0.01% 1115

Other funds holding RAVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Geneos Wealth Management's RAVN Position: Q3 2017 in Review

Geneos Wealth Management sold out of Raven Industries Inc (RAVN) in Q3 2017, closing a stake of 949 shares — an estimated $31K sold.

Geneos Wealth Management first reported a position in RAVN in Q1 2016 and held it in 6 quarters. The position peaked at $31K in Q2 2017. 164 funds tracked by Wall St. Rank hold RAVN as of Q3 2017.

  • Geneos Wealth Management reported no remaining Raven Industries Inc position as of Q3 2017 after selling out during the quarter.
  • Geneos Wealth Management sold 949 Raven Industries Inc shares in Q3 2017, an estimated $31K.
  • Geneos Wealth Management first reported a position in Raven Industries Inc in Q1 2016 and held it in 6 quarters.
  • Geneos Wealth Management's Raven Industries Inc position peaked at $31K in Q2 2017.
  • 164 funds tracked by Wall St. Rank held Raven Industries Inc as of Q3 2017.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.