Geode Capital Management’s ADDvantage Technologies Group AEY Stock Holding History

Geode Capital Management’s Portfolio AEY Stock Details AEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,634	Closed	-$25.2K	–	4759
2023 Q3	$25.2K	Buy	6,634 +4,554	+219%	+$22.6K	﹤0.01%	4579
2023 Q2	$13.1K	Hold	2,080	–	–	﹤0.01%	4699
2023 Q1	$23.1K	Sell	2,080 -36	-2%	-$507	﹤0.01%	4678
2022 Q4	$30K	Buy	2,116 +923	+77%	+$16.4K	﹤0.01%	4708
2022 Q3	$20K	Hold	1,193	–	–	﹤0.01%	4921
2022 Q2	$14K	Hold	1,193	–	–	﹤0.01%	4968
2022 Q1	$16K	Hold	1,193	–	–	﹤0.01%	4942
2021 Q4	$20K	Hold	1,193	–	–	﹤0.01%	4944
2021 Q3	$28K	Hold	1,193	–	–	﹤0.01%	4828
2021 Q2	$31K	Hold	1,193	–	–	﹤0.01%	4696
2021 Q1	$31K	Hold	1,193	–	–	﹤0.01%	4434
2020 Q4	$35K	Hold	1,193	–	–	﹤0.01%	4213
2020 Q3	$22K	Hold	1,193	–	–	﹤0.01%	4116
2020 Q2	$41K	Hold	1,193	–	–	﹤0.01%	4007
2020 Q1	$26K	Hold	1,193	–	–	﹤0.01%	4016
2019 Q4	$29K	Hold	1,193	–	–	﹤0.01%	4130
2019 Q3	$23K	Hold	1,193	–	–	﹤0.01%	4136
2019 Q2	$18K	Hold	1,193	–	–	﹤0.01%	4163
2019 Q1	$16K	Hold	1,193	–	–	﹤0.01%	4107
2018 Q4	$16K	Hold	1,193	–	–	﹤0.01%	4109
2018 Q3	$16K	Hold	1,193	–	–	﹤0.01%	4105
2018 Q2	$15K	Hold	1,193	–	–	﹤0.01%	4045
2018 Q1	$15K	Hold	1,193	–	–	﹤0.01%	4026
2017 Q4	$17K	Hold	1,193	–	–	﹤0.01%	3999
2017 Q3	$16K	Hold	1,193	–	–	﹤0.01%	4021
2017 Q2	$19K	Hold	1,193	–	–	﹤0.01%	4045
2017 Q1	$22K	Hold	1,193	–	–	﹤0.01%	4036
2016 Q4	$21K	Hold	1,193	–	–	﹤0.01%	3998
2016 Q3	$20K	Hold	1,193	–	–	﹤0.01%	3999
2016 Q2	$21K	Hold	1,193	–	–	﹤0.01%	4024
2016 Q1	$22	Hold	1,193	–	–	﹤0.01%	4050
2015 Q4	$21K	Hold	1,193	–	–	﹤0.01%	4091
2015 Q3	$26K	Hold	1,193	–	–	﹤0.01%	4073
2015 Q2	$27K	Hold	1,193	–	–	﹤0.01%	3921
2015 Q1	$28K	Hold	1,193	–	–	﹤0.01%	3908
2014 Q4	$29K	Hold	1,193	–	–	﹤0.01%	3931
2014 Q3	$27K	Hold	1,193	–	–	﹤0.01%	3888
2014 Q2	$32K	Hold	1,193	–	–	﹤0.01%	3805
2014 Q1	$39K	Hold	1,193	–	–	﹤0.01%	3775
2013 Q4	$32K	Hold	1,193	–	–	﹤0.01%	3728
2013 Q3	$29K	Hold	1,193	–	–	﹤0.01%	3624
2013 Q2	$27K	Buy	+1,193	New	+$27.2K	﹤0.01%	3576

Other funds holding AEY

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's AEY Position: Q4 2023 in Review

Geode Capital Management sold out of ADDvantage Technologies Group (AEY) in Q4 2023, closing a stake of 6,634 shares — an estimated $25.2K sold.

Geode Capital Management first reported a position in AEY in Q2 2013 and held it in 42 quarters. The position peaked at $41K in Q2 2020. 7 funds tracked by Wall St. Rank hold AEY as of Q4 2023.

Geode Capital Management reported no remaining ADDvantage Technologies Group position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 6,634 ADDvantage Technologies Group shares in Q4 2023, an estimated $25.2K.
Geode Capital Management first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 42 quarters.
Geode Capital Management's ADDvantage Technologies Group position peaked at $41K in Q2 2020.
7 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.