Geode Capital Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-61,540	Closed	-$477K	–	4217
2019 Q2	$477K	Sell	61,540 -49,197	-44%	-$379K	﹤0.01%	3484
2019 Q1	$880K	Sell	110,737 -95,610	-46%	-$771K	﹤0.01%	3210
2018 Q4	$1.5M	Buy	206,347 +58,056	+39%	+$430K	﹤0.01%	2920
2018 Q3	$1.2M	Buy	+148,291	New	+$1.16M	﹤0.01%	3142

Other funds holding IHD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Geode Capital Management's IHD Position: Q3 2019 in Review

Geode Capital Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q3 2019, closing a stake of 61,540 shares — an estimated $477K sold.

Geode Capital Management first reported a position in IHD in Q3 2018 and held it in 4 quarters. The position peaked at $1.5M in Q4 2018. 36 funds tracked by Wall St. Rank hold IHD as of Q3 2019.

Geode Capital Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 61,540 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2019, an estimated $477K.
Geode Capital Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2018 and held it in 4 quarters.
Geode Capital Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $1.5M in Q4 2018.
36 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.