Geode Capital Management
COMS

Geode Capital Management’s COMSovereign Holding Corp. Common Stock COMS Stock Holding History

Geode Capital Management’s Portfolio COMS Stock Details COMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,748
Closed -$11.8K – 4706
2023
Q4 		$11.8K Hold
14,748
– – ﹤0.01% 4575
2023
Q3 		$17.6K Buy
+14,748
New +$22.4K ﹤0.01% 4645
2023
Q1 		– Sell
-3,813
Closed -$27K – 4839
2022
Q4 		$27K Sell
3,813
-8
-0.2% -$62 ﹤0.01% 4722
2022
Q3 		$29K Hold
3,821
– – ﹤0.01% 4854
2022
Q2 		$64K Buy
3,821
+257
+7% +$8.76K ﹤0.01% 4722
2022
Q1 		$299K Hold
3,564
– – ﹤0.01% 4187
2021
Q4 		$269K Hold
3,564
– – ﹤0.01% 4347
2021
Q3 		$573K Buy
3,564
+194
+6% +$37.7K ﹤0.01% 3966
2021
Q2 		$781K Buy
3,370
+675
+25% +$157K ﹤0.01% 3724
2021
Q1 		$719K Buy
+2,695
New +$1.01M ﹤0.01% 3684

Geode Capital Management's COMS Position: Q1 2024 in Review

Geode Capital Management sold out of COMSovereign Holding Corp. Common Stock (COMS) in Q1 2024, closing a stake of 14,748 shares — an estimated $11.8K sold.

Geode Capital Management first reported a position in COMS in Q1 2021 and held it in 10 quarters. The position peaked at $781K in Q2 2021. 0 funds tracked by Wall St. Rank hold COMS as of Q1 2024.

  • Geode Capital Management reported no remaining COMSovereign Holding Corp. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 14,748 COMSovereign Holding Corp. Common Stock shares in Q1 2024, an estimated $11.8K.
  • Geode Capital Management first reported a position in COMSovereign Holding Corp. Common Stock in Q1 2021 and held it in 10 quarters.
  • Geode Capital Management's COMSovereign Holding Corp. Common Stock position peaked at $781K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held COMSovereign Holding Corp. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.