Geneos Wealth Management’s Universal Corp UVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400	Closed	-$18.9K	–	2176
2023 Q3	$18.9K	Sell	400 -1	-0.2%	-$48	﹤0.01%	1387
2023 Q2	$20K	Buy	401 +250	+166%	+$13.1K	﹤0.01%	1375
2023 Q1	$7.99K	Sell	151 -272	-64%	-$14.3K	﹤0.01%	1607
2022 Q4	$22.3K	Hold	423	–	–	﹤0.01%	1303
2022 Q3	$19K	Sell	423 -10	-2%	-$524	﹤0.01%	1345
2022 Q2	$26K	Buy	433 +422	+3,836%	+$25.2K	﹤0.01%	1576
2022 Q1	$0	Buy	+11	New	+$606	﹤0.01%	2991
2019 Q2	–	Sell	-189	Closed	-$10K	–	2528
2019 Q1	$10K	Hold	189	–	–	﹤0.01%	1853
2018 Q4	$10K	Hold	189	–	–	﹤0.01%	1796
2018 Q3	$12K	Hold	189	–	–	﹤0.01%	1792
2018 Q2	$12K	Hold	189	–	–	﹤0.01%	1655
2018 Q1	$9K	Hold	189	–	–	﹤0.01%	1696
2017 Q4	$9K	Hold	189	–	–	﹤0.01%	1684
2017 Q3	$10K	Hold	189	–	–	﹤0.01%	1586
2017 Q2	$12K	Hold	189	–	–	﹤0.01%	1478
2017 Q1	$13K	Buy	189 +1	+0.5%	+$70	﹤0.01%	1403
2016 Q4	$12K	Hold	188	–	–	﹤0.01%	1392
2016 Q3	$10K	Buy	188 +9	+5%	+$531	﹤0.01%	1376
2016 Q2	$10K	Sell	179 -46	-20%	-$2.53K	﹤0.01%	1337
2016 Q1	$12K	Buy	+225	New	+$12.2K	﹤0.01%	1264

Other funds holding UVV

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geneos Wealth Management's UVV Position: Q4 2023 in Review

Geneos Wealth Management sold out of Universal Corp (UVV) in Q4 2023, closing a stake of 400 shares — an estimated $18.9K sold.

Geneos Wealth Management first reported a position in UVV in Q1 2016 and held it in 20 quarters. The position peaked at $26K in Q2 2022. 199 funds tracked by Wall St. Rank hold UVV as of Q4 2023.

Geneos Wealth Management reported no remaining Universal Corp position as of Q4 2023 after selling out during the quarter.
Geneos Wealth Management sold 400 Universal Corp shares in Q4 2023, an estimated $18.9K.
Geneos Wealth Management first reported a position in Universal Corp in Q1 2016 and held it in 20 quarters.
Geneos Wealth Management's Universal Corp position peaked at $26K in Q2 2022.
199 funds tracked by Wall St. Rank held Universal Corp as of Q4 2023.

Based on Geneos Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.