Geode Capital Management
ALTA

Geode Capital Management’s Altabancorp ALTA Stock Holding History

Geode Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-278,812
Closed -$12.1M – 4892
2021
Q2 		$12.1M Buy
278,812
+14,114
+5% +$616K ﹤0.01% 2327
2021
Q1 		$11.1M Buy
264,698
+2,970
+1% +$105K ﹤0.01% 2284
2020
Q4 		$7.31M Sell
261,728
-2,463
-0.9% -$62.5K ﹤0.01% 2377
2020
Q3 		$5.32M Buy
+264,191
New +$5.38M ﹤0.01% 2361
2020
Q2 		– Sell
-250,317
Closed -$4.85M – 4149
2020
Q1 		$4.85M Buy
250,317
+20,006
+9% +$500K ﹤0.01% 2166
2019
Q4 		$6.94M Buy
230,311
+4,505
+2% +$132K ﹤0.01% 2261
2019
Q3 		$6.39M Buy
225,806
+3,678
+2% +$104K ﹤0.01% 2236
2019
Q2 		$6.53M Buy
222,128
+34,927
+19% +$1M ﹤0.01% 2231
2019
Q1 		$4.94M Buy
187,201
+9,186
+5% +$266K ﹤0.01% 2344
2018
Q4 		$5.37M Buy
178,015
+8,083
+5% +$258K ﹤0.01% 2177
2018
Q3 		$5.77M Buy
169,932
+7,813
+5% +$279K ﹤0.01% 2256
2018
Q2 		$5.79M Buy
162,119
+12,254
+8% +$420K ﹤0.01% 2244
2018
Q1 		$4.84M Buy
149,865
+3,401
+2% +$107K ﹤0.01% 2254
2017
Q4 		$4.44M Buy
146,464
+1,229
+0.8% +$38.6K ﹤0.01% 2274
2017
Q3 		$4.71M Buy
145,235
+9,532
+7% +$266K ﹤0.01% 2237
2017
Q2 		$3.64M Buy
135,703
+3,538
+3% +$92.8K ﹤0.01% 2369
2017
Q1 		$3.5M Buy
132,165
+4,494
+4% +$116K ﹤0.01% 2327
2016
Q4 		$3.43M Buy
127,671
+19,234
+18% +$430K ﹤0.01% 2303
2016
Q3 		$2.21M Buy
108,437
+76,523
+240% +$1.45M ﹤0.01% 2503
2016
Q2 		$529K Buy
31,914
+10,972
+52% +$183K ﹤0.01% 3207
2016
Q1 		$331 Buy
20,942
+2,349
+13% +$36.6K ﹤0.01% 3431
2015
Q4 		$319K Buy
+18,593
New +$312K ﹤0.01% 3478

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Geode Capital Management's ALTA Position: Q3 2021 in Review

Geode Capital Management sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 278,812 shares — an estimated $12.1M sold.

Geode Capital Management first reported a position in ALTA in Q4 2015 and held it in 22 quarters. The position peaked at $12.1M in Q2 2021. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Geode Capital Management reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Geode Capital Management sold 278,812 Altabancorp shares in Q3 2021, an estimated $12.1M.
  • Geode Capital Management first reported a position in Altabancorp in Q4 2015 and held it in 22 quarters.
  • Geode Capital Management's Altabancorp position peaked at $12.1M in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

Based on Geode Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.