Geode Capital Management
GNT

Geode Capital Management’s GAMCO Natural Resources, Gold & Income Trust GNT Stock Holding History

Geode Capital Management’s Portfolio GNT Stock Details GNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-34,371
Closed -$200K – 4213
2019
Q2 		$200K Sell
34,371
-79,519
-70% -$439K ﹤0.01% 3792
2019
Q1 		$643K Buy
113,890
+524
+0.5% +$2.86K ﹤0.01% 3333
2018
Q4 		$561K Buy
+113,366
New +$609K ﹤0.01% 3330
2013
Q4 		– Hold
0
– – – 2976

Other funds holding GNT

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Geode Capital Management sold out of GAMCO Natural Resources, Gold & Income Trust (GNT) in Q3 2019, closing a stake of 34,371 shares — an estimated $200K sold.

Geode Capital Management first reported a position in GNT in Q4 2018 and held it in 3 quarters. The position peaked at $643K in Q1 2019. 28 funds tracked by Wall St. Rank hold GNT as of Q3 2019.

  • Geode Capital Management reported no remaining GAMCO Natural Resources, Gold & Income Trust position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 34,371 GAMCO Natural Resources, Gold & Income Trust shares in Q3 2019, an estimated $200K.
  • Geode Capital Management first reported a position in GAMCO Natural Resources, Gold & Income Trust in Q4 2018 and held it in 3 quarters.
  • Geode Capital Management's GAMCO Natural Resources, Gold & Income Trust position peaked at $643K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held GAMCO Natural Resources, Gold & Income Trust as of Q3 2019.

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