Geode Capital Management
ASA

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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RJA
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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
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.