Geode Capital Management’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,482	Closed	-$117K	–	4853
2023 Q2	$117K	Hold	11,482	–	–	﹤0.01%	4275
2023 Q1	$116K	Hold	11,482	–	–	﹤0.01%	4291
2022 Q4	$113K	Hold	11,482	–	–	﹤0.01%	4353
2022 Q3	$111K	Buy	+11,482	New	+$112K	﹤0.01%	4530

Geode Capital Management's CPAA Position: Q3 2023 in Review

Geode Capital Management sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 11,482 shares — an estimated $117K sold.

Geode Capital Management first reported a position in CPAA in Q3 2022 and held it in 4 quarters. The position peaked at $117K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

Geode Capital Management reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 11,482 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $117K.
Geode Capital Management first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
Geode Capital Management's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $117K in Q2 2023.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.