Geode Capital Management
FHY

Geode Capital Management’s First Trust Strategic High FHY Stock Holding History

Geode Capital Management’s Portfolio FHY Stock Details FHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-74,868
Closed -$913K – 4179
2018
Q1 		$913K Buy
74,868
+45,476
+155% +$566K ﹤0.01% 3159
2017
Q4 		$378K Buy
+29,392
New +$384K ﹤0.01% 3464

Other funds holding FHY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management's FHY Position: Q2 2018 in Review

Geode Capital Management sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 74,868 shares — an estimated $913K sold.

Geode Capital Management first reported a position in FHY in Q4 2017 and held it in 2 quarters. The position peaked at $913K in Q1 2018. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

  • Geode Capital Management reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
  • Geode Capital Management sold 74,868 First Trust Strategic High shares in Q2 2018, an estimated $913K.
  • Geode Capital Management first reported a position in First Trust Strategic High in Q4 2017 and held it in 2 quarters.
  • Geode Capital Management's First Trust Strategic High position peaked at $913K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.