GWM
WPRT

Geneos Wealth Management’s Westport Fuel Systems WPRT Stock Holding History

Geneos Wealth Management’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-80
Closed -$760 – 2123
2023
Q1 		$760 Hold
80
– – ﹤0.01% 2019
2022
Q4 		$616 Hold
80
– – ﹤0.01% 2006
2022
Q3 		$0 Sell
80
-100
-56% -$1.11K ﹤0.01% 2616
2022
Q2 		$1K Buy
180
+80
+80% +$991 ﹤0.01% 2557
2022
Q1 		$1K Sell
100
-10
-9% -$179 ﹤0.01% 2714
2021
Q4 		$2K Hold
110
– – ﹤0.01% 2622
2021
Q3 		$3K Sell
110
-50
-31% -$2.01K ﹤0.01% 2606
2021
Q2 		$8K Hold
160
– – ﹤0.01% 2307
2021
Q1 		$10K Hold
160
– – ﹤0.01% 2395
2020
Q4 		$11K Buy
160
+90
+129% +$2.83K ﹤0.01% 2196
2020
Q3 		$1K Sell
70
-26
-27% -$429 ﹤0.01% 2590
2020
Q2 		$1K Hold
96
– – ﹤0.01% 2527
2020
Q1 		$1K Hold
96
– – ﹤0.01% 2438
2019
Q4 		$2K Sell
96
-125
-57% -$3.2K ﹤0.01% 2409
2019
Q3 		$6K Sell
221
-1
-0.5% -$28 ﹤0.01% 2079
2019
Q2 		$6K Hold
222
– – ﹤0.01% 2094
2019
Q1 		$3K Sell
222
-30
-12% -$439 ﹤0.01% 2193
2018
Q4 		$3K Hold
252
– – ﹤0.01% 2147
2018
Q3 		$7K Hold
252
– – ﹤0.01% 1990
2018
Q2 		$6K Hold
252
– – ﹤0.01% 1889
2018
Q1 		$5K Hold
252
– – ﹤0.01% 1869
2017
Q4 		$9K Hold
252
– – ﹤0.01% 1685
2017
Q3 		$8K Hold
252
– – ﹤0.01% 1654
2017
Q2 		$5K Hold
252
– – ﹤0.01% 1737
2017
Q1 		$2K Sell
252
-4
-2% -$44 ﹤0.01% 1933
2016
Q4 		$2K Hold
256
– – ﹤0.01% 1902
2016
Q3 		$4K Sell
256
-15
-6% -$219 ﹤0.01% 1656
2016
Q2 		$4K Sell
271
-50
-16% -$1.08K ﹤0.01% 1590
2016
Q1 		$6K Buy
+321
New +$6.76K ﹤0.01% 1457

Other funds holding WPRT

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geneos Wealth Management's WPRT Position: Q2 2023 in Review

Geneos Wealth Management sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 80 shares — an estimated $760 sold.

Geneos Wealth Management first reported a position in WPRT in Q1 2016 and held it in 29 quarters. The position peaked at $11K in Q4 2020. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Geneos Wealth Management reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 80 Westport Fuel Systems shares in Q2 2023, an estimated $760.
  • Geneos Wealth Management first reported a position in Westport Fuel Systems in Q1 2016 and held it in 29 quarters.
  • Geneos Wealth Management's Westport Fuel Systems position peaked at $11K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.