Geode Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-192,620	Closed	-$1.01M	–	4219
2019 Q1	$1.01M	Sell	192,620 -49,911	-21%	-$259K	﹤0.01%	3158
2018 Q4	$1.13M	Buy	242,531 +206,918	+581%	+$1.05M	﹤0.01%	3059
2018 Q3	$188K	Buy	+35,613	New	+$197K	﹤0.01%	3782
2015 Q4	–	Hold	0	–	–	–	3281
2015 Q3	–	Hold	0	–	–	–	3147
2014 Q1	–	Hold	0	–	–	–	3458

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geode Capital Management's EOD Position: Q2 2019 in Review

Geode Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2019, closing a stake of 192,620 shares — an estimated $1.01M sold.

Geode Capital Management first reported a position in EOD in Q3 2018 and held it in 3 quarters. The position peaked at $1.13M in Q4 2018. 46 funds tracked by Wall St. Rank hold EOD as of Q2 2019.

Geode Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 192,620 Allspring Global Dividend Opportunity Fund shares in Q2 2019, an estimated $1.01M.
Geode Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2018 and held it in 3 quarters.
Geode Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $1.13M in Q4 2018.
46 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.