Geode Capital Management
DEX

Geode Capital Management’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Geode Capital Management’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-85,200
Closed -$843K – 4246
2019
Q2 		$843K Sell
85,200
-70,756
-45% -$695K ﹤0.01% 3284
2019
Q1 		$1.51M Buy
155,956
+119,661
+330% +$1.13M ﹤0.01% 3004
2018
Q4 		$315K Buy
+36,295
New +$353K ﹤0.01% 3540
2017
Q2 		– Sell
-14,181
Closed -$155K – 4123
2017
Q1 		$155K Sell
14,181
-44,944
-76% -$474K ﹤0.01% 3728
2016
Q4 		$597K Sell
59,125
-37,595
-39% -$367K ﹤0.01% 3207
2016
Q3 		$978K Buy
+96,720
New +$975K ﹤0.01% 2945
2016
Q2 		– Hold
0
– – – 3058
2016
Q1 		– Hold
0
– – – 2636
2015
Q4 		– Hold
0
– – – 3317

Other funds holding DEX

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management's DEX Position: Q3 2019 in Review

Geode Capital Management sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q3 2019, closing a stake of 85,200 shares — an estimated $843K sold.

Geode Capital Management first reported a position in DEX in Q3 2016 and held it in 6 quarters. The position peaked at $1.51M in Q1 2019. 38 funds tracked by Wall St. Rank hold DEX as of Q3 2019.

  • Geode Capital Management reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 85,200 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q3 2019, an estimated $843K.
  • Geode Capital Management first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q3 2016 and held it in 6 quarters.
  • Geode Capital Management's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $1.51M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.