Geode Capital Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,141	Closed	-$251K	–	5095
2021 Q4	$251K	Hold	39,141	–	–	﹤0.01%	4381
2021 Q3	$233K	Hold	39,141	–	–	﹤0.01%	4376
2021 Q2	$263K	Hold	39,141	–	–	﹤0.01%	4222
2021 Q1	$216K	Hold	39,141	–	–	﹤0.01%	4090
2020 Q4	$166K	Hold	39,141	–	–	﹤0.01%	3934
2020 Q3	$158K	Hold	39,141	–	–	﹤0.01%	3786
2020 Q2	$161K	Hold	39,141	–	–	﹤0.01%	3720
2020 Q1	$205K	Hold	39,141	–	–	﹤0.01%	3547
2019 Q4	$301K	Sell	39,141 -31,662	-45%	-$243K	﹤0.01%	3677
2019 Q3	$578K	Sell	70,803 -18,897	-21%	-$154K	﹤0.01%	3420
2019 Q2	$637K	Sell	89,700 -5,418	-6%	-$38.5K	﹤0.01%	3380
2019 Q1	$652K	Buy	95,118 +25,680	+37%	+$176K	﹤0.01%	3327
2018 Q4	$389K	Buy	69,438 +30,297	+77%	+$170K	﹤0.01%	3463
2018 Q3	$223K	Hold	39,141	–	–	﹤0.01%	3739
2018 Q2	$248K	Hold	39,141	–	–	﹤0.01%	3660
2018 Q1	$241K	Hold	39,141	–	–	﹤0.01%	3631
2017 Q4	$236K	Hold	39,141	–	–	﹤0.01%	3632
2017 Q3	$236K	Hold	39,141	–	–	﹤0.01%	3618
2017 Q2	$232K	Sell	39,141 -1,437	-4%	-$8.52K	﹤0.01%	3631
2017 Q1	$227K	Buy	40,578 +12,651	+45%	+$70.8K	﹤0.01%	3614
2016 Q4	$150K	Buy	27,927 +540	+2%	+$2.9K	﹤0.01%	3701
2016 Q3	$161K	Buy	27,387 +135	+0.5%	+$794	﹤0.01%	3668
2016 Q2	$149K	Hold	27,252	–	–	﹤0.01%	3682
2016 Q1	$143	Buy	27,252 +1,024	+4%	+$5	﹤0.01%	3730
2015 Q4	$132K	Buy	26,228 +2,455	+10%	+$12.4K	﹤0.01%	3817
2015 Q3	$123K	Buy	23,773 +350	+1%	+$1.81K	﹤0.01%	3836
2015 Q2	$129K	Buy	23,423 +224	+1%	+$1.23K	﹤0.01%	3719
2015 Q1	$129K	Buy	23,199 +5,963	+35%	+$33.2K	﹤0.01%	3703
2014 Q4	$90K	Buy	17,236 +672	+4%	+$3.51K	﹤0.01%	3804
2014 Q3	$99K	Buy	16,564 +5,423	+49%	+$32.4K	﹤0.01%	3752
2014 Q2	$67K	Sell	11,141 -224	-2%	-$1.35K	﹤0.01%	3743
2014 Q1	$68K	Buy	+11,365	New	+$68K	﹤0.01%	3726

Other funds holding ATAXZ

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management's ATAXZ Position: Q1 2022 in Review

Geode Capital Management sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q1 2022, closing a stake of 39,141 shares — an estimated $251K sold.

Geode Capital Management first reported a position in ATAXZ in Q1 2014 and held it in 32 quarters. The position peaked at $652K in Q1 2019. 54 funds tracked by Wall St. Rank hold ATAXZ as of Q1 2022.

Geode Capital Management reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q1 2022 after selling out during the quarter.
Geode Capital Management sold 39,141 AMERICA FIRST TAX EXEMT INV LP shares in Q1 2022, an estimated $251K.
Geode Capital Management first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q1 2014 and held it in 32 quarters.
Geode Capital Management's AMERICA FIRST TAX EXEMT INV LP position peaked at $652K in Q1 2019.
54 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.