Geode Capital Management
IAF

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

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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.