Geode Capital Management’s abrdn Japan Equity Fund JEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,289	Closed	-$83K	–	4118
2020 Q1	$83K	Sell	13,289 -53,664	-80%	-$382K	﹤0.01%	3821
2019 Q4	$520K	Buy	66,953 +9,859	+17%	+$76.2K	﹤0.01%	3487
2019 Q3	$415K	Buy	57,094 +5,301	+10%	+$37.6K	﹤0.01%	3533
2019 Q2	$362K	Hold	51,793	–	–	﹤0.01%	3583
2019 Q1	$360K	Buy	51,793 +28,654	+124%	+$196K	﹤0.01%	3555
2018 Q4	$150K	Buy	23,139 +10,984	+90%	+$82.4K	﹤0.01%	3755
2018 Q3	$101K	Buy	+12,155	New	+$102K	﹤0.01%	3921
2016 Q4	–	Sell	-20,897	Closed	-$171K	–	4045
2016 Q3	$171K	Buy	+20,897	New	+$168K	﹤0.01%	3652
2016 Q2	–	Hold	0	–	–	–	3693

Other funds holding JEQ

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Geode Capital Management sold out of abrdn Japan Equity Fund (JEQ) in Q2 2020, closing a stake of 13,289 shares — an estimated $83K sold.

Geode Capital Management first reported a position in JEQ in Q3 2016 and held it in 8 quarters. The position peaked at $520K in Q4 2019. 32 funds tracked by Wall St. Rank hold JEQ as of Q2 2020.

Geode Capital Management reported no remaining abrdn Japan Equity Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 13,289 abrdn Japan Equity Fund shares in Q2 2020, an estimated $83K.
Geode Capital Management first reported a position in abrdn Japan Equity Fund in Q3 2016 and held it in 8 quarters.
Geode Capital Management's abrdn Japan Equity Fund position peaked at $520K in Q4 2019.
32 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2020.

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