Geode Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,125	Closed	-$78K	–	4214
2019 Q3	$78K	Sell	3,125 -39,501	-93%	-$994K	﹤0.01%	4000
2019 Q2	$1.07M	Buy	42,626 +20,583	+93%	+$510K	﹤0.01%	3219
2019 Q1	$559K	Buy	22,043 +13,804	+168%	+$344K	﹤0.01%	3400
2018 Q4	$191K	Buy	+8,239	New	+$197K	﹤0.01%	3695
2016 Q1	–	Hold	0	–	–	–	3455
2015 Q4	–	Hold	0	–	–	–	2284
2015 Q3	–	Hold	0	–	–	–	2560
2015 Q2	–	Hold	0	–	–	–	3151
2014 Q4	–	Hold	0	–	–	–	2735
2013 Q2	–	Hold	0	–	–	–	2750

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

PMAM

Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management's FAX Position: Q4 2019 in Review

Geode Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2019, closing a stake of 3,125 shares — an estimated $78K sold.

Geode Capital Management first reported a position in FAX in Q4 2018 and held it in 4 quarters. The position peaked at $1.07M in Q2 2019. 167 funds tracked by Wall St. Rank hold FAX as of Q4 2019.

Geode Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 3,125 abrdn Asia-Pacific Income Fund shares in Q4 2019, an estimated $78K.
Geode Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2018 and held it in 4 quarters.
Geode Capital Management's abrdn Asia-Pacific Income Fund position peaked at $1.07M in Q2 2019.
167 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.