Geode Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42,214	Closed	-$343K	–	4116
2020 Q1	$343K	Sell	42,214 -215,012	-84%	-$2.24M	﹤0.01%	3383
2019 Q4	$2.96M	Buy	257,226 +71,721	+39%	+$811K	﹤0.01%	2766
2019 Q3	$2.12M	Buy	185,505 +25,162	+16%	+$289K	﹤0.01%	2909
2019 Q2	$2M	Buy	160,343 +119,092	+289%	+$1.44M	﹤0.01%	2954
2019 Q1	$519K	Buy	41,251 +28,520	+224%	+$352K	﹤0.01%	3428
2018 Q4	$140K	Buy	+12,731	New	+$165K	﹤0.01%	3778
2015 Q4	–	Hold	0	–	–	–	3629
2015 Q3	–	Hold	0	–	–	–	3398

Other funds holding IDE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Geode Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2020, closing a stake of 42,214 shares — an estimated $343K sold.

Geode Capital Management first reported a position in IDE in Q4 2018 and held it in 6 quarters. The position peaked at $2.96M in Q4 2019. 45 funds tracked by Wall St. Rank hold IDE as of Q2 2020.

Geode Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 42,214 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2020, an estimated $343K.
Geode Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2018 and held it in 6 quarters.
Geode Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $2.96M in Q4 2019.
45 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2020.

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