Geode Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,914	Closed	-$257K	–	4115
2019 Q4	$257K	Sell	18,914 -13,122	-41%	-$163K	﹤0.01%	3716
2019 Q3	$385K	Buy	32,036 +9,684	+43%	+$121K	﹤0.01%	3562
2019 Q2	$255K	Buy	+22,352	New	+$224K	﹤0.01%	3719
2018 Q1	–	Sell	-71,169	Closed	-$805K	–	4046
2017 Q4	$805K	Buy	71,169 +47,190	+197%	+$537K	﹤0.01%	3183
2017 Q3	$284K	Sell	23,979 -10,470	-30%	-$125K	﹤0.01%	3543
2017 Q2	$402K	Buy	34,449 +18,977	+123%	+$228K	﹤0.01%	3430
2017 Q1	$186K	Buy	+15,472	New	+$190K	﹤0.01%	3680
2016 Q1	–	Hold	0	–	–	–	2493
2014 Q3	–	Hold	0	–	–	–	3711

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Geode Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2020, closing a stake of 18,914 shares — an estimated $257K sold.

Geode Capital Management first reported a position in ASA in Q1 2017 and held it in 7 quarters. The position peaked at $805K in Q4 2017. 63 funds tracked by Wall St. Rank hold ASA as of Q1 2020.

Geode Capital Management reported no remaining ASA Gold and Precious Metals position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 18,914 ASA Gold and Precious Metals shares in Q1 2020, an estimated $257K.
Geode Capital Management first reported a position in ASA Gold and Precious Metals in Q1 2017 and held it in 7 quarters.
Geode Capital Management's ASA Gold and Precious Metals position peaked at $805K in Q4 2017.
63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2020.

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