Geode Capital Management
ASG

Geode Capital Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Geode Capital Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-20,592
Closed -$114K – 4210
2019
Q1 		$114K Sell
20,592
-17,667
-46% -$90.6K ﹤0.01% 3867
2018
Q4 		$167K Buy
+38,259
New +$197K ﹤0.01% 3722
2015
Q1 		– Hold
0
– – – 3232

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AAM
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return

Geode Capital Management's ASG Position: Q2 2019 in Review

Geode Capital Management sold out of Liberty All-Star Growth Fund (ASG) in Q2 2019, closing a stake of 20,592 shares — an estimated $114K sold.

Geode Capital Management first reported a position in ASG in Q4 2018 and held it in 2 quarters. The position peaked at $167K in Q4 2018. 41 funds tracked by Wall St. Rank hold ASG as of Q2 2019.

  • Geode Capital Management reported no remaining Liberty All-Star Growth Fund position as of Q2 2019 after selling out during the quarter.
  • Geode Capital Management sold 20,592 Liberty All-Star Growth Fund shares in Q2 2019, an estimated $114K.
  • Geode Capital Management first reported a position in Liberty All-Star Growth Fund in Q4 2018 and held it in 2 quarters.
  • Geode Capital Management's Liberty All-Star Growth Fund position peaked at $167K in Q4 2018.
  • 41 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.