Geode Capital Management’s First Trust/abrdn Emerging Opportunity Fund FEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,032	Closed	-$485K	–	4205
2019 Q4	$485K	Sell	34,032 -3,179	-9%	-$43.7K	﹤0.01%	3513
2019 Q3	$492K	Buy	37,211 +4,574	+14%	+$62.4K	﹤0.01%	3475
2019 Q2	$458K	Sell	32,637 -14,833	-31%	-$206K	﹤0.01%	3496
2019 Q1	$638K	Sell	47,470 -612	-1%	-$8.2K	﹤0.01%	3336
2018 Q4	$585K	Buy	+48,082	New	+$598K	﹤0.01%	3312

Other funds holding FEO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Geode Capital Management's FEO Position: Q1 2020 in Review

Geode Capital Management sold out of First Trust/abrdn Emerging Opportunity Fund (FEO) in Q1 2020, closing a stake of 34,032 shares — an estimated $485K sold.

Geode Capital Management first reported a position in FEO in Q4 2018 and held it in 5 quarters. The position peaked at $638K in Q1 2019. 24 funds tracked by Wall St. Rank hold FEO as of Q1 2020.

Geode Capital Management reported no remaining First Trust/abrdn Emerging Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 34,032 First Trust/abrdn Emerging Opportunity Fund shares in Q1 2020, an estimated $485K.
Geode Capital Management first reported a position in First Trust/abrdn Emerging Opportunity Fund in Q4 2018 and held it in 5 quarters.
Geode Capital Management's First Trust/abrdn Emerging Opportunity Fund position peaked at $638K in Q1 2019.
24 funds tracked by Wall St. Rank held First Trust/abrdn Emerging Opportunity Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.