Geneos Wealth Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-299	Closed	-$5K	–	2460
2018 Q4	$5K	Hold	299	–	–	﹤0.01%	2003
2018 Q3	$6K	Hold	299	–	–	﹤0.01%	2026
2018 Q2	$6K	Sell	299 -271	-48%	-$6.01K	﹤0.01%	1886
2018 Q1	$12K	Buy	570 +19	+3%	+$429	﹤0.01%	1590
2017 Q4	$12K	Hold	551	–	–	﹤0.01%	1573
2017 Q3	$12K	Buy	+551	New	+$12.2K	﹤0.01%	1519

Other funds holding STK

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Geneos Wealth Management's STK Position: Q1 2019 in Review

Geneos Wealth Management sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2019, closing a stake of 299 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in STK in Q3 2017 and held it in 6 quarters. The position peaked at $12K in Q1 2018. 36 funds tracked by Wall St. Rank hold STK as of Q1 2019.

Geneos Wealth Management reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2019 after selling out during the quarter.
Geneos Wealth Management sold 299 Columbia Seligman Premium Technology Growth Fund shares in Q1 2019, an estimated $5K.
Geneos Wealth Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q3 2017 and held it in 6 quarters.
Geneos Wealth Management's Columbia Seligman Premium Technology Growth Fund position peaked at $12K in Q1 2018.
36 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.