Geode Capital Management
AOD

Geode Capital Management’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Geode Capital Management’s Portfolio AOD Stock Details AOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,432
Closed -$182K – 4114
2019
Q4 		$182K Sell
20,432
-85,375
-81% -$730K ﹤0.01% 3826
2019
Q3 		$882K Buy
105,807
+68,471
+183% +$564K ﹤0.01% 3272
2019
Q2 		$311K Sell
37,336
-14,988
-29% -$124K ﹤0.01% 3636
2019
Q1 		$431K Sell
52,324
-246,233
-82% -$2M ﹤0.01% 3487
2018
Q4 		$2.15M Buy
298,557
+25,554
+9% +$204K ﹤0.01% 2732
2018
Q3 		$2.4M Buy
+273,003
New +$2.41M ﹤0.01% 2785
2017
Q2 		– Sell
-20,015
Closed -$165K – 4083
2017
Q1 		$165K Sell
20,015
-1,894
-9% -$15.3K ﹤0.01% 3710
2016
Q4 		$166K Sell
21,909
-6,451
-23% -$48K ﹤0.01% 3673
2016
Q3 		$216K Buy
+28,360
New +$216K ﹤0.01% 3574
2016
Q2 		– Hold
0
– – – 2986
2016
Q1 		– Hold
0
– – – 3298
2015
Q4 		– Hold
0
– – – 2812
2014
Q1 		– Hold
0
– – – 2843
2013
Q4 		– Hold
0
– – – 2644
2013
Q3 		– Hold
0
– – – 2419
2013
Q2 		– Hold
0
– – – 2202

Other funds holding AOD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Geode Capital Management sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q1 2020, closing a stake of 20,432 shares — an estimated $182K sold.

Geode Capital Management first reported a position in AOD in Q3 2016 and held it in 9 quarters. The position peaked at $2.4M in Q3 2018. 102 funds tracked by Wall St. Rank hold AOD as of Q1 2020.

  • Geode Capital Management reported no remaining abrdn Total Dynamic Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 20,432 abrdn Total Dynamic Dividend Fund shares in Q1 2020, an estimated $182K.
  • Geode Capital Management first reported a position in abrdn Total Dynamic Dividend Fund in Q3 2016 and held it in 9 quarters.
  • Geode Capital Management's abrdn Total Dynamic Dividend Fund position peaked at $2.4M in Q3 2018.
  • 102 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q1 2020.

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