Geode Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354,116
| Closed | -$1.2M | – | 4606 |
|
|
2024
Q3 | $1.2M | Sell |
354,116
-3,275
| -0.9% | -$10.3K | ﹤0.01% | 3298 |
|
|
2024
Q2 | $944K | Buy |
357,391
+2,740
| +0.8% | +$7.36K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $983K | Buy |
354,651
+9,515
| +3% | +$26.9K | ﹤0.01% | 3364 |
|
|
2023
Q4 | $1.13M | Buy |
345,136
+17,481
| +5% | +$51.3K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $1.04M | Sell |
327,655
-4,240
| -1% | -$14.4K | ﹤0.01% | 3299 |
|
|
2023
Q2 | $1.08M | Buy |
331,895
+31,870
| +11% | +$95.5K | ﹤0.01% | 3322 |
|
|
2023
Q1 | $951K | Hold |
300,025
| – | – | ﹤0.01% | 3373 |
|
|
2022
Q4 | $879K | Buy |
300,025
+5,828
| +2% | +$15.4K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $664K | Buy |
294,197
+889
| +0.3% | +$2.47K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $771K | Buy |
293,308
+6,627
| +2% | +$21.6K | ﹤0.01% | 3536 |
|
|
2022
Q1 | $1.12M | Buy |
286,681
+8,378
| +3% | +$29.4K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $974K | Hold |
278,303
| – | – | ﹤0.01% | 3737 |
|
|
2021
Q3 | $820K | Buy |
278,303
+14,831
| +6% | +$37.9K | ﹤0.01% | 3795 |
|
|
2021
Q2 | $566K | Buy |
263,472
+14,185
| +6% | +$31K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $525K | Hold |
249,287
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q4 | $368K | Hold |
249,287
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q3 | $224K | Hold |
249,287
| – | – | ﹤0.01% | 3682 |
|
|
2020
Q2 | $249K | Hold |
249,287
| – | – | ﹤0.01% | 3600 |
|
|
2020
Q1 | $201K | Hold |
249,287
| – | – | ﹤0.01% | 3553 |
|
|
2019
Q4 | $346K | Hold |
249,287
| – | – | ﹤0.01% | 3626 |
|
|
2019
Q3 | $339K | Hold |
249,287
| – | – | ﹤0.01% | 3605 |
|
|
2019
Q2 | $508K | Sell |
249,287
-87,869
| -26% | -$192K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $750K | Sell |
337,156
-29,798
| -8% | -$72.7K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $752K | Buy |
366,954
+86,409
| +31% | +$211K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $795K | Buy |
280,545
+79,770
| +40% | +$218K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $355K | Sell |
200,775
-95,283
| -32% | -$199K | ﹤0.01% | 3543 |
|
|
2018
Q1 | $651K | Buy |
296,058
+5,274
| +2% | +$12.4K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $741K | Sell |
290,784
-19,392
| -6% | -$63.9K | ﹤0.01% | 3211 |
|
|
2017
Q3 | $1.27M | Buy |
310,176
+304
| +0.1% | +$1.16K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $1.29M | Buy |
309,872
+4,807
| +2% | +$17.8K | ﹤0.01% | 2986 |
|
|
2017
Q1 | $1.05M | Buy |
305,065
+8,337
| +3% | +$37.5K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $1.51M | Buy |
296,728
+14,756
| +5% | +$61.8K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $1.05M | Buy |
281,972
+17,397
| +7% | +$63K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1.03M | Buy |
264,575
+4,204
| +2% | +$17.1K | ﹤0.01% | 2890 |
|
|
2016
Q1 | $1.17K | Sell |
260,371
-3,008
| -1% | -$11.3K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1.16M | Sell |
263,379
-25,501
| -9% | -$136K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $1.72M | Sell |
288,880
-3,913
| -1% | -$26.5K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $2.23M | Sell |
292,793
-414
| -0.1% | -$3.37K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $2.71M | Buy |
293,207
+15,388
| +6% | +$140K | ﹤0.01% | 2251 |
|
|
2014
Q4 | $2.84M | Buy |
277,819
+9,539
| +4% | +$91.7K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $2.17M | Buy |
268,280
+616
| +0.2% | +$4.13K | ﹤0.01% | 2313 |
|
|
2014
Q2 | $1.57M | Buy |
267,664
+5,345
| +2% | +$33.8K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $1.95M | Buy |
262,319
+21,381
| +9% | +$161K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $1.98M | Buy |
240,938
+74,688
| +45% | +$534K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $763K | Buy |
166,250
+5,659
| +4% | +$26.6K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $642K | Buy |
+160,591
| New | +$553K | ﹤0.01% | 2728 |
|
Geode Capital Management's ARC Position: Q4 2024 in Review
Geode Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 354,116 shares — an estimated $1.2M sold.
Geode Capital Management first reported a position in ARC in Q2 2013 and held it in 46 quarters. The position peaked at $2.84M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.
- Geode Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
- Geode Capital Management sold 354,116 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $1.2M.
- Geode Capital Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 46 quarters.
- Geode Capital Management's ARC Document Solutions, Inc. position peaked at $2.84M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.
Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.