Geode Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,485	Closed	-$129K	–	4112
2019 Q4	$129K	Sell	12,485 -55,042	-82%	-$547K	﹤0.01%	3927
2019 Q3	$651K	Sell	67,527 -63,741	-49%	-$608K	﹤0.01%	3385
2019 Q2	$1.26M	Buy	131,268 +23,213	+21%	+$219K	﹤0.01%	3160
2019 Q1	$1.02M	Buy	108,055 +12,538	+13%	+$119K	﹤0.01%	3152
2018 Q4	$812K	Buy	+95,517	New	+$885K	﹤0.01%	3194
2016 Q1	–	Hold	0	–	–	–	3278
2013 Q3	–	Hold	0	–	–	–	3076
2013 Q2	–	Hold	0	–	–	–	3222

Other funds holding AGD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Geode Capital Management's AGD Position: Q1 2020 in Review

Geode Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2020, closing a stake of 12,485 shares — an estimated $129K sold.

Geode Capital Management first reported a position in AGD in Q4 2018 and held it in 5 quarters. The position peaked at $1.26M in Q2 2019. 51 funds tracked by Wall St. Rank hold AGD as of Q1 2020.

Geode Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 12,485 abrdn Global Dynamic Dividend Fund shares in Q1 2020, an estimated $129K.
Geode Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q4 2018 and held it in 5 quarters.
Geode Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $1.26M in Q2 2019.
51 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.