Geode Capital Management’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-44,090
Closed -$1.76M 5099
2022
Q1
$1.76M Buy
44,090
+946
+2% +$38.6K ﹤0.01% 3314
2021
Q4
$1.7M Hold
43,144
﹤0.01% 3452
2021
Q3
$1.27M Buy
43,144
+1,497
+4% +$41.3K ﹤0.01% 3563
2021
Q2
$1.14M Sell
41,647
-33,529
-45% -$902K ﹤0.01% 3525
2021
Q1
$1.94M Buy
75,176
+3,278
+5% +$73K ﹤0.01% 3265
2020
Q4
$1.45M Buy
71,898
+5,476
+8% +$102K ﹤0.01% 3233
2020
Q3
$1.04M Buy
66,422
+411
+0.6% +$6.71K ﹤0.01% 3197
2020
Q2
$1.1M Buy
66,011
+2,054
+3% +$35.7K ﹤0.01% 3112
2020
Q1
$1.15M Buy
63,957
+3,354
+6% +$78K ﹤0.01% 2958
2019
Q4
$1.52M Buy
60,603
+2,006
+3% +$49.2K ﹤0.01% 3121
2019
Q3
$1.41M Buy
58,597
+28,411
+94% +$679K ﹤0.01% 3104
2019
Q2
$754K Buy
30,186
+4,865
+19% +$117K ﹤0.01% 3322
2019
Q1
$588K Buy
25,321
+2,782
+12% +$66.5K ﹤0.01% 3372
2018
Q4
$505K Buy
+22,539
New +$596K ﹤0.01% 3370

Geode Capital Management's LEVL Position: Q2 2022 in Review

Geode Capital Management sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2022, closing a stake of 44,090 shares — an estimated $1.76M sold.

Geode Capital Management first reported a position in LEVL in Q4 2018 and held it in 14 quarters. The position peaked at $1.94M in Q1 2021. 1 fund tracked by Wall St. Rank holds LEVL as of Q2 2022.

  • Geode Capital Management reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 44,090 Level One Bancorp, Inc. Common Stock shares in Q2 2022, an estimated $1.76M.
  • Geode Capital Management first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
  • Geode Capital Management's Level One Bancorp, Inc. Common Stock position peaked at $1.94M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.