Geode Capital Management
BCV

Geode Capital Management’s Bancroft Fund BCV Stock Holding History

Geode Capital Management’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,527
Closed -$352K – 4117
2019
Q4 		$352K Sell
13,527
-29,265
-68% -$719K ﹤0.01% 3619
2019
Q3 		$1.01M Sell
42,792
-16,497
-28% -$390K ﹤0.01% 3231
2019
Q2 		$1.33M Sell
59,289
-8,087
-12% -$174K ﹤0.01% 3138
2019
Q1 		$1.44M Sell
67,376
-1,937
-3% -$40.1K ﹤0.01% 3017
2018
Q4 		$1.29M Buy
69,313
+26,643
+62% +$540K ﹤0.01% 2999
2018
Q3 		$977K Sell
42,670
-23,187
-35% -$520K ﹤0.01% 3229
2018
Q2 		$1.44M Buy
65,857
+8,063
+14% +$174K ﹤0.01% 3027
2018
Q1 		$1.21M Buy
+57,794
New +$1.26M ﹤0.01% 3034
2016
Q3 		– Sell
-22,400
Closed -$419K – 4033
2016
Q2 		$419K Buy
22,400
+237
+1% +$4.34K ﹤0.01% 3287
2016
Q1 		$397 Sell
22,163
-22,991
-51% -$395K ﹤0.01% 3344
2015
Q4 		$820K Buy
45,154
+32,829
+266% +$615K ﹤0.01% 3019
2015
Q3 		$230K Sell
12,325
-11,351
-48% -$230K ﹤0.01% 3628
2015
Q2 		$501K Sell
23,676
-29,021
-55% -$619K ﹤0.01% 3196
2015
Q1 		$1.1M Buy
52,697
+3,726
+8% +$75.7K ﹤0.01% 2822
2014
Q4 		$982K Sell
48,971
-15,421
-24% -$306K ﹤0.01% 2857
2014
Q3 		$1.27M Buy
64,392
+20,673
+47% +$417K ﹤0.01% 2639
2014
Q2 		$882K Buy
43,719
+6,236
+17% +$124K ﹤0.01% 2868
2014
Q1 		$732K Buy
37,483
+16,224
+76% +$314K ﹤0.01% 2958
2013
Q4 		$395K Buy
21,259
+846
+4% +$15.5K ﹤0.01% 3181
2013
Q3 		$367K Buy
+20,413
New +$362K ﹤0.01% 3083

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management sold out of Bancroft Fund (BCV) in Q1 2020, closing a stake of 13,527 shares — an estimated $352K sold.

Geode Capital Management first reported a position in BCV in Q3 2013 and held it in 20 quarters. The position peaked at $1.44M in Q1 2019. 30 funds tracked by Wall St. Rank hold BCV as of Q1 2020.

  • Geode Capital Management reported no remaining Bancroft Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 13,527 Bancroft Fund shares in Q1 2020, an estimated $352K.
  • Geode Capital Management first reported a position in Bancroft Fund in Q3 2013 and held it in 20 quarters.
  • Geode Capital Management's Bancroft Fund position peaked at $1.44M in Q1 2019.
  • 30 funds tracked by Wall St. Rank held Bancroft Fund as of Q1 2020.

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