Geode Capital Management
IGD

Geode Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Geode Capital Management’s Portfolio IGD Stock Details IGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-84,199
Closed -$383K – 4117
2020
Q1 		$383K Sell
84,199
-356,264
-81% -$2.03M ﹤0.01% 3350
2019
Q4 		$2.73M Buy
440,463
+315,217
+252% +$1.92M ﹤0.01% 2815
2019
Q3 		$751K Buy
125,246
+94,432
+306% +$606K ﹤0.01% 3337
2019
Q2 		$200K Buy
+30,814
New +$200K ﹤0.01% 3793

Other funds holding IGD

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Geode Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q2 2020, closing a stake of 84,199 shares — an estimated $383K sold.

Geode Capital Management first reported a position in IGD in Q2 2019 and held it in 4 quarters. The position peaked at $2.73M in Q4 2019. 90 funds tracked by Wall St. Rank hold IGD as of Q2 2020.

  • Geode Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 84,199 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2020, an estimated $383K.
  • Geode Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2019 and held it in 4 quarters.
  • Geode Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $2.73M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2020.

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