Geode Capital Management
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Geode Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

Geode Capital Management’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,266
Closed -$215K – 4144
2019
Q4 		$215K Sell
13,266
-9,484
-42% -$150K ﹤0.01% 3767
2019
Q3 		$356K Buy
22,750
+5,528
+32% +$87.8K ﹤0.01% 3587
2019
Q2 		$283K Buy
+17,222
New +$278K ﹤0.01% 3674
2014
Q4 		– Hold
0
– – – 3802

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City of London Investment Management
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Creative Planning
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First Allied Advisory Services
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Measured Wealth Private Client Group
Measured Wealth Private Client Group Portsmouth, New Hampshire $414M AUM 32.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JP Morgan Private Wealth Advisors
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Geode Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q1 2020, closing a stake of 13,266 shares — an estimated $215K sold.

Geode Capital Management first reported a position in IAF in Q2 2019 and held it in 3 quarters. The position peaked at $356K in Q3 2019. 24 funds tracked by Wall St. Rank hold IAF as of Q1 2020.

  • Geode Capital Management reported no remaining abrdn Australia Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 13,266 abrdn Australia Equity Fund shares in Q1 2020, an estimated $215K.
  • Geode Capital Management first reported a position in abrdn Australia Equity Fund in Q2 2019 and held it in 3 quarters.
  • Geode Capital Management's abrdn Australia Equity Fund position peaked at $356K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2020.

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