Geode Capital Management’s Clough Global Opportunities Fund GLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,086	Closed	-$142K	–	4138
2019 Q4	$142K	Buy	+15,086	New	+$140K	﹤0.01%	3904
2019 Q3	–	Sell	-25,897	Closed	-$242K	–	4212
2019 Q2	$242K	Buy	+25,897	New	+$248K	﹤0.01%	3735
2017 Q1	–	Sell	-29,399	Closed	-$263K	–	4075
2016 Q4	$263K	Sell	29,399 -40,421	-58%	-$366K	﹤0.01%	3510
2016 Q3	$675K	Buy	+69,820	New	+$674K	﹤0.01%	3132
2016 Q2	–	Hold	0	–	–	–	3596

Other funds holding GLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management's GLO Position: Q1 2020 in Review

Geode Capital Management sold out of Clough Global Opportunities Fund (GLO) in Q1 2020, closing a stake of 15,086 shares — an estimated $142K sold.

Geode Capital Management first reported a position in GLO in Q3 2016 and held it in 4 quarters. The position peaked at $675K in Q3 2016. 51 funds tracked by Wall St. Rank hold GLO as of Q1 2020.

Geode Capital Management reported no remaining Clough Global Opportunities Fund position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 15,086 Clough Global Opportunities Fund shares in Q1 2020, an estimated $142K.
Geode Capital Management first reported a position in Clough Global Opportunities Fund in Q3 2016 and held it in 4 quarters.
Geode Capital Management's Clough Global Opportunities Fund position peaked at $675K in Q3 2016.
51 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.