Geode Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,562	Closed	-$224K	–	4115
2020 Q1	$224K	Sell	34,562 -122,394	-78%	-$959K	﹤0.01%	3516
2019 Q4	$1.33M	Buy	156,956 +58,310	+59%	+$485K	﹤0.01%	3166
2019 Q3	$836K	Sell	98,646 -28,919	-23%	-$245K	﹤0.01%	3289
2019 Q2	$1.18M	Buy	127,565 +3,719	+3%	+$33.3K	﹤0.01%	3184
2019 Q1	$1.16M	Buy	123,846 +38,357	+45%	+$347K	﹤0.01%	3105
2018 Q4	$729K	Buy	85,489 +22,876	+37%	+$200K	﹤0.01%	3232
2018 Q3	$597K	Buy	+62,613	New	+$589K	﹤0.01%	3400
2015 Q3	–	Hold	0	–	–	–	3682

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Geode Capital Management's IAE Position: Q2 2020 in Review

Geode Capital Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2020, closing a stake of 34,562 shares — an estimated $224K sold.

Geode Capital Management first reported a position in IAE in Q3 2018 and held it in 7 quarters. The position peaked at $1.33M in Q4 2019. 24 funds tracked by Wall St. Rank hold IAE as of Q2 2020.

Geode Capital Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 34,562 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2020, an estimated $224K.
Geode Capital Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2018 and held it in 7 quarters.
Geode Capital Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.33M in Q4 2019.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.