Geode Capital Management
DNI

Geode Capital Management’s Dividend and Income Fund DNI Stock Holding History

Geode Capital Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,186
Closed -$265K – 4152
2020
Q1 		$265K Sell
30,186
-217,127
-88% -$2.57M ﹤0.01% 3466
2019
Q4 		$3.33M Sell
247,313
-28,290
-10% -$352K ﹤0.01% 2703
2019
Q3 		$3.29M Sell
275,603
-20,194
-7% -$233K ﹤0.01% 2634
2019
Q2 		$3.41M Sell
295,797
-6,752
-2% -$78.1K ﹤0.01% 2624
2019
Q1 		$3.44M Sell
302,549
-2,294
-0.8% -$25.4K ﹤0.01% 2546
2018
Q4 		$2.9M Buy
304,843
+85,792
+39% +$934K ﹤0.01% 2550
2018
Q3 		$2.61M Sell
219,051
-106,251
-33% -$1.3M ﹤0.01% 2737
2018
Q2 		$4.01M Sell
325,302
-17,164
-5% -$213K ﹤0.01% 2457
2018
Q1 		$4.3M Buy
342,466
+80,229
+31% +$1.07M ﹤0.01% 2332
2017
Q4 		$3.52M Buy
262,237
+29,071
+12% +$386K ﹤0.01% 2425
2017
Q3 		$3M Sell
233,166
-7,988
-3% -$99.9K ﹤0.01% 2510
2017
Q2 		$2.98M Sell
241,154
-2,424
-1% -$29.5K ﹤0.01% 2499
2017
Q1 		$2.94M Sell
243,578
-10,513
-4% -$128K ﹤0.01% 2428
2016
Q4 		$3.01M Buy
254,091
+96,982
+62% +$1.1M ﹤0.01% 2391
2016
Q3 		$1.76M Buy
+157,109
New +$1.79M ﹤0.01% 2636
2016
Q2 		– Hold
0
– – – 2611
2016
Q1 		– Hold
0
– – – 2363
2015
Q4 		– Hold
0
– – – 2896
2015
Q3 		– Hold
0
– – – 2918

Other funds holding DNI

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's DNI Position: Q2 2020 in Review

Geode Capital Management sold out of Dividend and Income Fund (DNI) in Q2 2020, closing a stake of 30,186 shares — an estimated $265K sold.

Geode Capital Management first reported a position in DNI in Q3 2016 and held it in 15 quarters. The position peaked at $4.3M in Q1 2018. 38 funds tracked by Wall St. Rank hold DNI as of Q2 2020.

  • Geode Capital Management reported no remaining Dividend and Income Fund position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 30,186 Dividend and Income Fund shares in Q2 2020, an estimated $265K.
  • Geode Capital Management first reported a position in Dividend and Income Fund in Q3 2016 and held it in 15 quarters.
  • Geode Capital Management's Dividend and Income Fund position peaked at $4.3M in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.