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Stonehage Fleming Financial Services’s The GEO Group GEO Stock Holding History

Stonehage Fleming Financial Services’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-25,000
Closed -$193K – 218
2021
Q4 		$193K Buy
+25,000
New +$205K 0.01% 156

Other funds holding GEO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonehage Fleming Financial Services's GEO Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of The GEO Group (GEO) in Q1 2022, closing a stake of 25,000 shares — an estimated $193K sold.

Stonehage Fleming Financial Services first reported a position in GEO in Q4 2021 and held it in 1 quarter. The position peaked at $193K in Q4 2021. 189 funds tracked by Wall St. Rank hold GEO as of Q1 2022.

  • Stonehage Fleming Financial Services reported no remaining The GEO Group position as of Q1 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 25,000 The GEO Group shares in Q1 2022, an estimated $193K.
  • Stonehage Fleming Financial Services first reported a position in The GEO Group in Q4 2021 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's The GEO Group position peaked at $193K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held The GEO Group as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.