WPW
GEN

Waldron Private Wealth’s Genesis Healthcare, Inc. GEN Stock Holding History

Waldron Private Wealth’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$11 – 509
2024
Q2 		$11 Hold
10,000
– – ﹤0.01% 418
2024
Q1 		$11 Buy
+10,000
New +$11 ﹤0.01% 432
2021
Q1 		– Sell
-10,700
Closed -$5K – 315
2020
Q4 		$5K Hold
10,700
– – ﹤0.01% 293
2020
Q3 		$5K Hold
10,700
– – ﹤0.01% 276
2020
Q2 		$7K Hold
10,700
– – ﹤0.01% 258
2020
Q1 		$9K Sell
10,700
-10,700
-50% -$15.3K ﹤0.01% 238
2019
Q4 		$35K Hold
21,400
– – ﹤0.01% 271
2019
Q3 		$23K Hold
21,400
– – ﹤0.01% 252
2019
Q2 		$26K Hold
21,400
– – ﹤0.01% 240
2019
Q1 		$30K Hold
21,400
– – ﹤0.01% 251
2018
Q4 		$25K Buy
+21,400
New +$31.8K ﹤0.01% 212

Waldron Private Wealth's GEN Position: Q3 2024 in Review

Waldron Private Wealth sold out of Genesis Healthcare, Inc. (GEN) in Q3 2024, closing a stake of 10,000 shares — an estimated $11 sold.

Waldron Private Wealth first reported a position in GEN in Q4 2018 and held it in 11 quarters. The position peaked at $35K in Q4 2019. 1 fund tracked by Wall St. Rank holds GEN as of Q3 2024.

  • Waldron Private Wealth reported no remaining Genesis Healthcare, Inc. position as of Q3 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 10,000 Genesis Healthcare, Inc. shares in Q3 2024, an estimated $11.
  • Waldron Private Wealth first reported a position in Genesis Healthcare, Inc. in Q4 2018 and held it in 11 quarters.
  • Waldron Private Wealth's Genesis Healthcare, Inc. position peaked at $35K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Genesis Healthcare, Inc. as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.