Geode Capital Management’s ZW Data Action Technologies CNET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-637	Closed	-$5K	–	4809
2022 Q4	$5K	Hold	637	–	–	﹤0.01%	4882
2022 Q3	$11K	Hold	637	–	–	﹤0.01%	4973
2022 Q2	$4K	Hold	637	–	–	﹤0.01%	5009
2022 Q1	$9K	Hold	637	–	–	﹤0.01%	4964
2021 Q4	$12K	Hold	637	–	–	﹤0.01%	4961
2021 Q3	$15K	Hold	637	–	–	﹤0.01%	4843
2021 Q2	$25K	Buy	+637	New	+$24.6K	﹤0.01%	4703

Other funds holding CNET

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management's CNET Position: Q1 2023 in Review

Geode Capital Management sold out of ZW Data Action Technologies (CNET) in Q1 2023, closing a stake of 637 shares — an estimated $5K sold.

Geode Capital Management first reported a position in CNET in Q2 2021 and held it in 7 quarters. The position peaked at $25K in Q2 2021. 4 funds tracked by Wall St. Rank hold CNET as of Q1 2023.

Geode Capital Management reported no remaining ZW Data Action Technologies position as of Q1 2023 after selling out during the quarter.
Geode Capital Management sold 637 ZW Data Action Technologies shares in Q1 2023, an estimated $5K.
Geode Capital Management first reported a position in ZW Data Action Technologies in Q2 2021 and held it in 7 quarters.
Geode Capital Management's ZW Data Action Technologies position peaked at $25K in Q2 2021.
4 funds tracked by Wall St. Rank held ZW Data Action Technologies as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.