Geode Capital Management
ICL icon

Geode Capital Management’s ICL Group ICL Stock Holding History

Geode Capital Management’s Portfolio ICL Stock Details ICL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,049
Closed -$81K – 4165
2020
Q2 		$81K Buy
27,049
+10,888
+67% +$36.5K ﹤0.01% 3903
2020
Q1 		$49K Sell
16,161
-25,597
-61% -$99.2K ﹤0.01% 3928
2019
Q4 		$197K Buy
+41,758
New +$193K ﹤0.01% 3802
2019
Q2 		– Sell
-2,364,773
Closed -$12.3M – 4226
2019
Q1 		$12.3M Buy
+2,364,773
New +$13.1M ﹤0.01% 1753
2018
Q1 		– Sell
-45,225
Closed -$182K – 4058
2017
Q4 		$182K Buy
+45,225
New +$188K ﹤0.01% 3699
2016
Q1 		– Sell
-10,381
Closed -$42K – 4107
2015
Q4 		$42K Buy
+10,381
New +$52.1K ﹤0.01% 4032

Other funds holding ICL

AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Geode Capital Management's ICL Position: Q3 2020 in Review

Geode Capital Management sold out of ICL Group (ICL) in Q3 2020, closing a stake of 27,049 shares — an estimated $81K sold.

Geode Capital Management first reported a position in ICL in Q4 2015 and held it in 6 quarters. The position peaked at $12.3M in Q1 2019. 86 funds tracked by Wall St. Rank hold ICL as of Q3 2020.

  • Geode Capital Management reported no remaining ICL Group position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 27,049 ICL Group shares in Q3 2020, an estimated $81K.
  • Geode Capital Management first reported a position in ICL Group in Q4 2015 and held it in 6 quarters.
  • Geode Capital Management's ICL Group position peaked at $12.3M in Q1 2019.
  • 86 funds tracked by Wall St. Rank held ICL Group as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.