Geode Capital Management’s GWG Holdings, Inc GWGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,938	Closed	-$254K	–	5083
2022 Q1	$254K	Buy	46,938 +33,358	+246%	+$177K	﹤0.01%	4265
2021 Q4	$135K	Hold	13,580	–	–	﹤0.01%	4627
2021 Q3	$135K	Buy	+13,580	New	+$104K	﹤0.01%	4585
2021 Q2	–	Sell	-21,946	Closed	-$153K	–	4743
2021 Q1	$153K	Buy	21,946 +4,426	+25%	+$31.7K	﹤0.01%	4198
2020 Q4	$122K	Buy	17,520 +121	+0.7%	+$957	﹤0.01%	4015
2020 Q3	$149K	Sell	17,399 -152	-0.9%	-$1.19K	﹤0.01%	3806
2020 Q2	$134K	Buy	17,551 +153	+0.9%	+$1.28K	﹤0.01%	3782
2020 Q1	$176K	Buy	17,398 +5,098	+41%	+$48.2K	﹤0.01%	3588
2019 Q4	$120K	Sell	12,300 -8	-0.1%	-$79	﹤0.01%	3941
2019 Q3	$122K	Buy	12,308 +25	+0.2%	+$233	﹤0.01%	3903
2019 Q2	$87K	Buy	+12,283	New	+$143K	﹤0.01%	3991

Other funds holding GWGH

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Geode Capital Management's GWGH Position: Q2 2022 in Review

Geode Capital Management sold out of GWG Holdings, Inc (GWGH) in Q2 2022, closing a stake of 46,938 shares — an estimated $254K sold.

Geode Capital Management first reported a position in GWGH in Q2 2019 and held it in 11 quarters. The position peaked at $254K in Q1 2022. 1 fund tracked by Wall St. Rank holds GWGH as of Q2 2022.

Geode Capital Management reported no remaining GWG Holdings, Inc position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 46,938 GWG Holdings, Inc shares in Q2 2022, an estimated $254K.
Geode Capital Management first reported a position in GWG Holdings, Inc in Q2 2019 and held it in 11 quarters.
Geode Capital Management's GWG Holdings, Inc position peaked at $254K in Q1 2022.
1 fund tracked by Wall St. Rank held GWG Holdings, Inc as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.