Geode Capital Management’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,185
Closed -$213K 4580
2024
Q3
$213K Sell
20,185
-80
-0.4% -$866 ﹤0.01% 3879
2024
Q2
$216K Buy
20,265
+352
+2% +$3.72K ﹤0.01% 3880
2024
Q1
$208K Buy
19,913
+208
+1% +$2.17K ﹤0.01% 3932
2023
Q4
$205K Sell
19,705
-288
-1% -$3K ﹤0.01% 3933
2023
Q3
$211K Buy
19,993
+24
+0.1% +$251 ﹤0.01% 3960
2023
Q2
$207K Buy
19,969
+152
+0.8% +$1.57K ﹤0.01% 4025
2023
Q1
$204K Buy
19,817
+352
+2% +$3.59K ﹤0.01% 4043
2022
Q4
$196K Buy
+19,465
New +$195K ﹤0.01% 4118

Geode Capital Management's BHAC Position: Q4 2024 in Review

Geode Capital Management sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q4 2024, closing a stake of 20,185 shares — an estimated $213K sold.

Geode Capital Management first reported a position in BHAC in Q4 2022 and held it in 8 quarters. The position peaked at $216K in Q2 2024. 0 funds tracked by Wall St. Rank hold BHAC as of Q4 2024.

  • Geode Capital Management reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 20,185 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q4 2024, an estimated $213K.
  • Geode Capital Management first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q4 2022 and held it in 8 quarters.
  • Geode Capital Management's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $216K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.