Geneos Wealth Management’s Tiffany & Co. TIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-550	Closed	-$63K	–	3058
2020 Q3	$63K	Hold	550	–	–	﹤0.01%	1151
2020 Q2	$65K	Hold	550	–	–	﹤0.01%	1118
2020 Q1	$70K	Hold	550	–	–	﹤0.01%	979
2019 Q4	$73K	Hold	550	–	–	﹤0.01%	1076
2019 Q3	$50K	Hold	550	–	–	﹤0.01%	1187
2019 Q2	$51K	Hold	550	–	–	﹤0.01%	1178
2019 Q1	$58K	Hold	550	–	–	﹤0.01%	1078
2018 Q4	$43K	Sell	550 -18	-3%	-$1.83K	﹤0.01%	1176
2018 Q3	$73K	Hold	568	–	–	﹤0.01%	1004
2018 Q2	$74K	Hold	568	–	–	0.01%	891
2018 Q1	$55K	Hold	568	–	–	﹤0.01%	962
2017 Q4	$59K	Hold	568	–	–	0.01%	933
2017 Q3	$52K	Hold	568	–	–	0.01%	924
2017 Q2	$53K	Hold	568	–	–	0.01%	902
2017 Q1	$54K	Buy	568 +18	+3%	+$1.54K	0.01%	857
2016 Q4	$42K	Hold	550	–	–	0.01%	906
2016 Q3	$39K	Hold	550	–	–	0.01%	911
2016 Q2	$33K	Hold	550	–	–	﹤0.01%	953
2016 Q1	$40K	Buy	+550	New	+$36.9K	0.01%	870

Other funds holding TIF

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Geneos Wealth Management's TIF Position: Q4 2020 in Review

Geneos Wealth Management sold out of Tiffany & Co. (TIF) in Q4 2020, closing a stake of 550 shares — an estimated $63K sold.

Geneos Wealth Management first reported a position in TIF in Q1 2016 and held it in 19 quarters. The position peaked at $74K in Q2 2018. 501 funds tracked by Wall St. Rank hold TIF as of Q4 2020.

Geneos Wealth Management reported no remaining Tiffany & Co. position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 550 Tiffany & Co. shares in Q4 2020, an estimated $63K.
Geneos Wealth Management first reported a position in Tiffany & Co. in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Tiffany & Co. position peaked at $74K in Q2 2018.
501 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.