Geode Capital Management’s FG Group Holdings Inc. FGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,438	Closed	-$221K	–	4680
2023 Q4	$221K	Sell	150,438 -5,847	-4%	-$8.34K	﹤0.01%	3905
2023 Q3	$263K	Buy	156,285 +103	+0.1%	+$176	﹤0.01%	3870
2023 Q2	$300K	Hold	156,182	–	–	﹤0.01%	3856
2023 Q1	$314K	Hold	156,182	–	–	﹤0.01%	3841
2022 Q4	$409K	Sell	156,182 -447	-0.3%	-$1.08K	﹤0.01%	3760
2022 Q3	$324K	Hold	156,629	–	–	﹤0.01%	3952
2022 Q2	$377K	Hold	156,629	–	–	﹤0.01%	3911
2022 Q1	$482K	Hold	156,629	–	–	﹤0.01%	3952
2021 Q4	$452K	Sell	156,629 -1,767	-1%	-$5.42K	﹤0.01%	4110
2021 Q3	$486K	Hold	158,396	–	–	﹤0.01%	4040
2021 Q2	$758K	Buy	158,396 +29,300	+23%	+$135K	﹤0.01%	3733
2021 Q1	$336K	Buy	129,096 +62,745	+95%	+$155K	﹤0.01%	3948
2020 Q4	$133K	Hold	66,351	–	–	﹤0.01%	4004
2020 Q3	$103K	Hold	66,351	–	–	﹤0.01%	3899
2020 Q2	$108K	Hold	66,351	–	–	﹤0.01%	3829
2020 Q1	$113K	Hold	66,351	–	–	﹤0.01%	3726
2019 Q4	$214K	Buy	66,351 +622	+0.9%	+$1.75K	﹤0.01%	3771
2019 Q3	$204K	Hold	65,729	–	–	﹤0.01%	3757
2019 Q2	$212K	Hold	65,729	–	–	﹤0.01%	3775
2019 Q1	$115K	Hold	65,729	–	–	﹤0.01%	3865
2018 Q4	$75K	Hold	65,729	–	–	﹤0.01%	3914
2018 Q3	$262K	Hold	65,729	–	–	﹤0.01%	3680
2018 Q2	$318K	Hold	65,729	–	–	﹤0.01%	3578
2018 Q1	$292K	Hold	65,729	–	–	﹤0.01%	3577
2017 Q4	$305K	Hold	65,729	–	–	﹤0.01%	3532
2017 Q3	$400K	Hold	65,729	–	–	﹤0.01%	3438
2017 Q2	$440K	Hold	65,729	–	–	﹤0.01%	3397
2017 Q1	$394K	Hold	65,729	–	–	﹤0.01%	3397
2016 Q4	$525K	Hold	65,729	–	–	﹤0.01%	3253
2016 Q3	$460K	Hold	65,729	–	–	﹤0.01%	3282
2016 Q2	$343K	Hold	65,729	–	–	﹤0.01%	3377
2016 Q1	$301	Hold	65,729	–	–	﹤0.01%	3477
2015 Q4	$299K	Hold	65,729	–	–	﹤0.01%	3508
2015 Q3	$308K	Hold	65,729	–	–	﹤0.01%	3477
2015 Q2	$308K	Hold	65,729	–	–	﹤0.01%	3416
2015 Q1	$297K	Hold	65,729	–	–	﹤0.01%	3427
2014 Q4	$270K	Hold	65,729	–	–	﹤0.01%	3461
2014 Q3	$292K	Hold	65,729	–	–	﹤0.01%	3411
2014 Q2	$274K	Sell	65,729 -25,330	-28%	-$111K	﹤0.01%	3412
2014 Q1	$426K	Buy	91,059 +20	+0%	+$96	﹤0.01%	3218
2013 Q4	$421K	Buy	91,039 +25,310	+39%	+$119K	﹤0.01%	3155
2013 Q3	$280K	Hold	65,729	–	–	﹤0.01%	3176
2013 Q2	$277K	Buy	+65,729	New	+$281K	﹤0.01%	3119

Geode Capital Management's FGH Position: Q1 2024 in Review

Geode Capital Management sold out of FG Group Holdings Inc. (FGH) in Q1 2024, closing a stake of 150,438 shares — an estimated $221K sold.

Geode Capital Management first reported a position in FGH in Q2 2013 and held it in 43 quarters. The position peaked at $758K in Q2 2021. 0 funds tracked by Wall St. Rank hold FGH as of Q1 2024.

Geode Capital Management reported no remaining FG Group Holdings Inc. position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 150,438 FG Group Holdings Inc. shares in Q1 2024, an estimated $221K.
Geode Capital Management first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 43 quarters.
Geode Capital Management's FG Group Holdings Inc. position peaked at $758K in Q2 2021.
0 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.