GWM
TY icon

Geneos Wealth Management’s TRI-Continental Corp TY Stock Holding History

Geneos Wealth Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,352
Closed -$35K – 2559
2022
Q2 		$35K Hold
1,352
– – ﹤0.01% 1441
2022
Q1 		$41K Hold
1,352
– – ﹤0.01% 1473
2021
Q4 		$44K Buy
1,352
+126
+10% +$4.34K ﹤0.01% 1538
2021
Q3 		$41K Hold
1,226
– – ﹤0.01% 1584
2021
Q2 		$42K Buy
1,226
+10
+0.8% +$339 ﹤0.01% 1566
2021
Q1 		$41K Sell
1,216
-7,875
-87% -$243K ﹤0.01% 1734
2020
Q4 		$294K Sell
9,091
-1,311
-13% -$36.7K 0.01% 692
2020
Q3 		$266K Buy
10,402
+19
+0.2% +$495 0.01% 598
2020
Q2 		$250K Hold
10,383
– – 0.01% 596
2020
Q1 		$217K Buy
10,383
+11
+0.1% +$287 0.01% 589
2019
Q4 		$292K Buy
10,372
+602
+6% +$16.7K 0.02% 567
2019
Q3 		$265K Buy
9,770
+4
+0% +$108 0.02% 565
2019
Q2 		$263K Buy
9,766
+11
+0.1% +$294 0.02% 584
2019
Q1 		$256K Buy
9,755
+7,880
+420% +$202K 0.02% 572
2018
Q4 		$43K Buy
1,875
+59
+3% +$1.52K ﹤0.01% 1172
2018
Q3 		$50K Buy
1,816
+7
+0.4% +$192 ﹤0.01% 1177
2018
Q2 		$47K Hold
1,809
– – ﹤0.01% 1081
2018
Q1 		$47K Buy
1,809
+9
+0.5% +$244 ﹤0.01% 1022
2017
Q4 		$48K Buy
1,800
+190
+12% +$4.98K ﹤0.01% 1015
2017
Q3 		$41K Buy
1,610
+552
+52% +$13.8K ﹤0.01% 1060
2017
Q2 		$25K Sell
1,058
-448
-30% -$10.7K ﹤0.01% 1195
2017
Q1 		$34K Sell
1,506
-306
-17% -$7K ﹤0.01% 1037
2016
Q4 		$39K Buy
1,812
+2
+0.1% +$43 0.01% 932
2016
Q3 		$38K Buy
1,810
+2
+0.1% +$43 0.01% 917
2016
Q2 		$37K Sell
1,808
-906
-33% -$18.3K 0.01% 913
2016
Q1 		$54K Buy
+2,714
New +$51.3K 0.01% 774

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Geneos Wealth Management sold out of TRI-Continental Corp (TY) in Q3 2022, closing a stake of 1,352 shares — an estimated $35K sold.

Geneos Wealth Management first reported a position in TY in Q1 2016 and held it in 26 quarters. The position peaked at $294K in Q4 2020. 114 funds tracked by Wall St. Rank hold TY as of Q3 2022.

  • Geneos Wealth Management reported no remaining TRI-Continental Corp position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,352 TRI-Continental Corp shares in Q3 2022, an estimated $35K.
  • Geneos Wealth Management first reported a position in TRI-Continental Corp in Q1 2016 and held it in 26 quarters.
  • Geneos Wealth Management's TRI-Continental Corp position peaked at $294K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2022.

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