Geode Capital Management
GHY

Geode Capital Management’s PGIM Global High Yield Fund GHY Stock Holding History

Geode Capital Management’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,541
Closed -$253K – 4130
2018
Q2 		$253K Buy
+18,541
New +$256K ﹤0.01% 3656
2015
Q3 		– Hold
0
– – – 3739

Other funds holding GHY

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UBS Group
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SCM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's GHY Position: Q3 2018 in Review

Geode Capital Management sold out of PGIM Global High Yield Fund (GHY) in Q3 2018, closing a stake of 18,541 shares — an estimated $253K sold.

Geode Capital Management first reported a position in GHY in Q2 2018 and held it in 1 quarter. The position peaked at $253K in Q2 2018. 77 funds tracked by Wall St. Rank hold GHY as of Q3 2018.

  • Geode Capital Management reported no remaining PGIM Global High Yield Fund position as of Q3 2018 after selling out during the quarter.
  • Geode Capital Management sold 18,541 PGIM Global High Yield Fund shares in Q3 2018, an estimated $253K.
  • Geode Capital Management first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 1 quarter.
  • Geode Capital Management's PGIM Global High Yield Fund position peaked at $253K in Q2 2018.
  • 77 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q3 2018.

Based on Geode Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.