Geode Capital Management
BBIG

Geode Capital Management’s Vinco Ventures, Inc. Common Stock BBIG Stock Holding History

Geode Capital Management’s Portfolio BBIG Stock Details BBIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-94,995
Closed -$116K – 4867
2023
Q2 		$116K Sell
94,995
-104,346
-52% -$320K ﹤0.01% 4280
2023
Q1 		$1.28M Buy
199,341
+3,470
+2% +$36.7K ﹤0.01% 3239
2022
Q4 		$1.82M Buy
195,871
+5,786
+3% +$88.9K ﹤0.01% 3087
2022
Q3 		$3.54M Buy
190,085
+43,802
+30% +$872K ﹤0.01% 2861
2022
Q2 		$4.04M Buy
146,283
+67,955
+87% +$2.28M ﹤0.01% 2815
2022
Q1 		$3.41M Buy
78,328
+7,824
+11% +$312K ﹤0.01% 2991
2021
Q4 		$2.28M Buy
70,504
+36,600
+108% +$2.14M ﹤0.01% 3303
2021
Q3 		$2.96M Buy
33,904
+23,393
+223% +$1.58M ﹤0.01% 3189
2021
Q2 		$564K Buy
10,511
+5,790
+123% +$249K ﹤0.01% 3886
2021
Q1 		$164K Buy
+4,721
New +$190K ﹤0.01% 4175

Other funds holding BBIG

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Geode Capital Management's BBIG Position: Q3 2023 in Review

Geode Capital Management sold out of Vinco Ventures, Inc. Common Stock (BBIG) in Q3 2023, closing a stake of 94,995 shares — an estimated $116K sold.

Geode Capital Management first reported a position in BBIG in Q1 2021 and held it in 10 quarters. The position peaked at $4.04M in Q2 2022. 5 funds tracked by Wall St. Rank hold BBIG as of Q3 2023.

  • Geode Capital Management reported no remaining Vinco Ventures, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 94,995 Vinco Ventures, Inc. Common Stock shares in Q3 2023, an estimated $116K.
  • Geode Capital Management first reported a position in Vinco Ventures, Inc. Common Stock in Q1 2021 and held it in 10 quarters.
  • Geode Capital Management's Vinco Ventures, Inc. Common Stock position peaked at $4.04M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Vinco Ventures, Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.