Geode Capital Management
AE

Geode Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Geode Capital Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-25,765
Closed -$973K – 4551
2024
Q4 		$973K Buy
25,765
+641
+3% +$20.8K ﹤0.01% 3394
2024
Q3 		$679K Buy
25,124
+1,916
+8% +$48.2K ﹤0.01% 3492
2024
Q2 		$650K Sell
23,208
-465
-2% -$12.9K ﹤0.01% 3472
2024
Q1 		$687K Buy
23,673
+2,728
+13% +$68.2K ﹤0.01% 3501
2023
Q4 		$548K Buy
20,945
+579
+3% +$17.1K ﹤0.01% 3574
2023
Q3 		$686K Buy
20,366
+5,010
+33% +$175K ﹤0.01% 3487
2023
Q2 		$540K Sell
15,356
-1,078
-7% -$39K ﹤0.01% 3608
2023
Q1 		$631K Sell
16,434
-4,525
-22% -$222K ﹤0.01% 3565
2022
Q4 		$815K Sell
20,959
-123
-0.6% -$4.47K ﹤0.01% 3452
2022
Q3 		$628K Hold
21,082
– – ﹤0.01% 3606
2022
Q2 		$678K Buy
21,082
+973
+5% +$35K ﹤0.01% 3593
2022
Q1 		$773K Buy
20,109
+724
+4% +$23.4K ﹤0.01% 3726
2021
Q4 		$539K Hold
19,385
– – ﹤0.01% 4005
2021
Q3 		$588K Buy
19,385
+5,082
+36% +$145K ﹤0.01% 3956
2021
Q2 		$396K Sell
14,303
-13,819
-49% -$380K ﹤0.01% 4044
2021
Q1 		$787K Buy
28,122
+97
+0.3% +$2.71K ﹤0.01% 3655
2020
Q4 		$675K Buy
28,025
+457
+2% +$11K ﹤0.01% 3495
2020
Q3 		$548K Buy
27,568
+541
+2% +$12K ﹤0.01% 3402
2020
Q2 		$723K Buy
27,027
+14,326
+113% +$377K ﹤0.01% 3253
2020
Q1 		$298K Buy
12,701
+404
+3% +$12.6K ﹤0.01% 3431
2019
Q4 		$468K Sell
12,297
-3,001
-20% -$97.4K ﹤0.01% 3520
2019
Q3 		$474K Sell
15,298
-2,345
-13% -$74.3K ﹤0.01% 3484
2019
Q2 		$603K Sell
17,643
-8,580
-33% -$301K ﹤0.01% 3399
2019
Q1 		$1.02M Buy
26,223
+1,289
+5% +$51.9K ﹤0.01% 3151
2018
Q4 		$965K Buy
24,934
+1,745
+8% +$69.8K ﹤0.01% 3128
2018
Q3 		$984K Buy
23,189
+3,177
+16% +$136K ﹤0.01% 3228
2018
Q2 		$860K Buy
20,012
+2,457
+14% +$112K ﹤0.01% 3243
2018
Q1 		$763K Buy
17,555
+17
+0.1% +$738 ﹤0.01% 3247
2017
Q4 		$762K Buy
17,538
+370
+2% +$16.5K ﹤0.01% 3206
2017
Q3 		$712K Sell
17,168
-252
-1% -$9.47K ﹤0.01% 3243
2017
Q2 		$715K Sell
17,420
-33
-0.2% -$1.32K ﹤0.01% 3237
2017
Q1 		$651K Buy
17,453
+1,504
+9% +$58K ﹤0.01% 3209
2016
Q4 		$632K Buy
15,949
+558
+4% +$21.9K ﹤0.01% 3189
2016
Q3 		$605K Buy
15,391
+209
+1% +$7.35K ﹤0.01% 3177
2016
Q2 		$584K Buy
15,182
+53
+0.4% +$2.03K ﹤0.01% 3157
2016
Q1 		$604 Buy
15,129
+235
+2% +$8.35K ﹤0.01% 3123
2015
Q4 		$571K Buy
14,894
+179
+1% +$7.47K ﹤0.01% 3209
2015
Q3 		$603K Sell
14,715
-10
-0.1% -$440 ﹤0.01% 3131
2015
Q2 		$656K Sell
14,725
-1,970
-12% -$100K ﹤0.01% 3086
2015
Q1 		$1.12M Buy
16,695
+1,437
+9% +$88.1K ﹤0.01% 2811
2014
Q4 		$761K Sell
15,258
-1,383
-8% -$61.6K ﹤0.01% 2991
2014
Q3 		$736K Buy
16,641
+859
+5% +$56.5K ﹤0.01% 2969
2014
Q2 		$1.23M Sell
15,782
-393
-2% -$26.7K ﹤0.01% 2668
2014
Q1 		$936K Buy
16,175
+2,095
+15% +$145K ﹤0.01% 2833
2013
Q4 		$963K Buy
14,080
+472
+3% +$26.6K ﹤0.01% 2741
2013
Q3 		$755K Buy
13,608
+370
+3% +$23.9K ﹤0.01% 2741
2013
Q2 		$912K Buy
+13,238
New +$747K ﹤0.01% 2514

Other funds holding AE

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's AE Position: Q1 2025 in Review

Geode Capital Management sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 25,765 shares — an estimated $973K sold.

Geode Capital Management first reported a position in AE in Q2 2013 and held it in 47 quarters. The position peaked at $1.23M in Q2 2014. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

  • Geode Capital Management reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 25,765 Adams Resources & Energy Inc shares in Q1 2025, an estimated $973K.
  • Geode Capital Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 47 quarters.
  • Geode Capital Management's Adams Resources & Energy Inc position peaked at $1.23M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.