Geneos Wealth Management’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-104	Closed	-$1K	–	2234
2017 Q4	$1K	Hold	104	–	–	﹤0.01%	2131
2017 Q3	$1K	Sell	104 -517	-83%	-$9.48K	﹤0.01%	2080
2017 Q2	$11K	Hold	621	–	–	﹤0.01%	1509
2017 Q1	$14K	Hold	621	–	–	﹤0.01%	1379
2016 Q4	$12K	Hold	621	–	–	﹤0.01%	1389
2016 Q3	$9K	Hold	621	–	–	﹤0.01%	1411
2016 Q2	$9K	Hold	621	–	–	﹤0.01%	1373
2016 Q1	$9K	Buy	+621	New	+$10.9K	﹤0.01%	1355

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geneos Wealth Management's SSP Position: Q1 2018 in Review

Geneos Wealth Management sold out of E.W. Scripps (SSP) in Q1 2018, closing a stake of 104 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in SSP in Q1 2016 and held it in 8 quarters. The position peaked at $14K in Q1 2017. 149 funds tracked by Wall St. Rank hold SSP as of Q1 2018.

Geneos Wealth Management reported no remaining E.W. Scripps position as of Q1 2018 after selling out during the quarter.
Geneos Wealth Management sold 104 E.W. Scripps shares in Q1 2018, an estimated $1K.
Geneos Wealth Management first reported a position in E.W. Scripps in Q1 2016 and held it in 8 quarters.
Geneos Wealth Management's E.W. Scripps position peaked at $14K in Q1 2017.
149 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2018.

Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.