Geode Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,785	Closed	-$151K	–	4118
2019 Q4	$151K	Sell	18,785 -25,852	-58%	-$197K	﹤0.01%	3890
2019 Q3	$333K	Sell	44,637 -164,772	-79%	-$1.27M	﹤0.01%	3610
2019 Q2	$1.71M	Buy	209,409 +112,934	+117%	+$895K	﹤0.01%	3042
2019 Q1	$788K	Buy	96,475 +12,926	+15%	+$102K	﹤0.01%	3260
2018 Q4	$589K	Buy	+83,549	New	+$660K	﹤0.01%	3309
2018 Q1	–	Sell	-123,036	Closed	-$1.2M	–	4048
2017 Q4	$1.2M	Sell	123,036 -9,144	-7%	-$82.4K	﹤0.01%	3020
2017 Q3	$1.18M	Sell	132,180 -75,303	-36%	-$643K	﹤0.01%	3050
2017 Q2	$1.66M	Buy	207,483 +98,315	+90%	+$822K	﹤0.01%	2836
2017 Q1	$938K	Sell	109,168 -1,012	-0.9%	-$8.71K	﹤0.01%	3049
2016 Q4	$911K	Hold	110,180	–	–	﹤0.01%	3039
2016 Q3	$897K	Sell	110,180 -75,494	-41%	-$603K	﹤0.01%	2992
2016 Q2	$1.43M	Buy	185,674 +68,601	+59%	+$514K	﹤0.01%	2705
2016 Q1	$844	Buy	+117,073	New	+$782K	﹤0.01%	2974
2015 Q2	–	Sell	-68,090	Closed	-$650K	–	3960
2015 Q1	$650K	Buy	+68,090	New	+$663K	﹤0.01%	3079

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2020, closing a stake of 18,785 shares — an estimated $151K sold.

Geode Capital Management first reported a position in BCX in Q1 2015 and held it in 14 quarters. The position peaked at $1.71M in Q2 2019. 120 funds tracked by Wall St. Rank hold BCX as of Q1 2020.

Geode Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 18,785 BlackRock Resources & Commodities Strategy Trust shares in Q1 2020, an estimated $151K.
Geode Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and held it in 14 quarters.
Geode Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $1.71M in Q2 2019.
120 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2020.

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