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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Invesco Bond Fund VBF Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,137
Closed -$22K – 422
2017
Q2 		$22K Hold
1,137
– – 0.01% 213
2017
Q1 		$22K Hold
1,137
– – 0.01% 226
2016
Q4 		$22K Hold
1,137
– – 0.01% 241
2016
Q3 		$22K Hold
1,137
– – 0.01% 227
2016
Q2 		$21K Hold
1,137
– – 0.01% 215
2016
Q1 		$20K Hold
1,137
– – 0.01% 210
2015
Q4 		$20K Buy
+1,137
New +$20.4K 0.01% 198

Other funds holding VBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's VBF Position: Q3 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Invesco Bond Fund (VBF) in Q3 2017, closing a stake of 1,137 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in VBF in Q4 2015 and held it in 7 quarters. The position peaked at $22K in Q2 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q3 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Invesco Bond Fund position as of Q3 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,137 Invesco Bond Fund shares in Q3 2017, an estimated $22K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Invesco Bond Fund in Q4 2015 and held it in 7 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Invesco Bond Fund position peaked at $22K in Q2 2017.
  • 34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2017, filed 8 Nov 2017.