Geode Capital Management
AKP

Geode Capital Management’s Alliance Californa Muni Fd AKP Stock Holding History

Geode Capital Management’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-31,194
Closed -$395K – 4119
2018
Q1 		$395K Buy
31,194
+889
+3% +$11.6K ﹤0.01% 3478
2017
Q4 		$412K Sell
30,305
-16,165
-35% -$221K ﹤0.01% 3435
2017
Q3 		$641K Sell
46,470
-1,593
-3% -$22K ﹤0.01% 3275
2017
Q2 		$658K Buy
+48,063
New +$655K ﹤0.01% 3263

Other funds holding AKP

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's AKP Position: Q2 2018 in Review

Geode Capital Management sold out of Alliance Californa Muni Fd (AKP) in Q2 2018, closing a stake of 31,194 shares — an estimated $395K sold.

Geode Capital Management first reported a position in AKP in Q2 2017 and held it in 4 quarters. The position peaked at $658K in Q2 2017. 27 funds tracked by Wall St. Rank hold AKP as of Q2 2018.

  • Geode Capital Management reported no remaining Alliance Californa Muni Fd position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 31,194 Alliance Californa Muni Fd shares in Q2 2018, an estimated $395K.
  • Geode Capital Management first reported a position in Alliance Californa Muni Fd in Q2 2017 and held it in 4 quarters.
  • Geode Capital Management's Alliance Californa Muni Fd position peaked at $658K in Q2 2017.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.