Geode Capital Management
FRSG

Geode Capital Management’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History

Geode Capital Management’s Portfolio FRSG Stock Details FRSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,459
Closed -$145K – 4881
2022
Q4 		$145K Hold
14,459
– – ﹤0.01% 4248
2022
Q3 		$141K Hold
14,459
– – ﹤0.01% 4390
2022
Q2 		$141K Hold
14,459
– – ﹤0.01% 4439
2022
Q1 		$140K Hold
14,459
– – ﹤0.01% 4531
2021
Q4 		$143K Buy
+14,459
New +$143K ﹤0.01% 4616

Geode Capital Management's FRSG Position: Q1 2023 in Review

Geode Capital Management sold out of First Reserve Sustainable Growth Corp. Class A Common Stock (FRSG) in Q1 2023, closing a stake of 14,459 shares — an estimated $145K sold.

Geode Capital Management first reported a position in FRSG in Q4 2021 and held it in 5 quarters. The position peaked at $145K in Q4 2022. 0 funds tracked by Wall St. Rank hold FRSG as of Q1 2023.

  • Geode Capital Management reported no remaining First Reserve Sustainable Growth Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 14,459 First Reserve Sustainable Growth Corp. Class A Common Stock shares in Q1 2023, an estimated $145K.
  • Geode Capital Management first reported a position in First Reserve Sustainable Growth Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Geode Capital Management's First Reserve Sustainable Growth Corp. Class A Common Stock position peaked at $145K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Class A Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.