Geode Capital Management
GCV

Geode Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History

Geode Capital Management’s Portfolio GCV Stock Details GCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-25,961
Closed -$133K – 4210
2019
Q2 		$133K Buy
+25,961
New +$133K ﹤0.01% 3889
2016
Q1 		– Hold
0
– – – 3930

Other funds holding GCV

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Geode Capital Management's GCV Position: Q3 2019 in Review

Geode Capital Management sold out of Gabelli Convertible and Income Securities Fund (GCV) in Q3 2019, closing a stake of 25,961 shares — an estimated $133K sold.

Geode Capital Management first reported a position in GCV in Q2 2019 and held it in 1 quarter. The position peaked at $133K in Q2 2019. 22 funds tracked by Wall St. Rank hold GCV as of Q3 2019.

  • Geode Capital Management reported no remaining Gabelli Convertible and Income Securities Fund position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 25,961 Gabelli Convertible and Income Securities Fund shares in Q3 2019, an estimated $133K.
  • Geode Capital Management first reported a position in Gabelli Convertible and Income Securities Fund in Q2 2019 and held it in 1 quarter.
  • Geode Capital Management's Gabelli Convertible and Income Securities Fund position peaked at $133K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Gabelli Convertible and Income Securities Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.