Geode Capital Management
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Geode Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Geode Capital Management’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-257,764
Closed -$369K – 4629
2024
Q2 		$369K Sell
257,764
-26,319
-9% -$42.2K ﹤0.01% 3680
2024
Q1 		$520K Sell
284,083
-2,008
-0.7% -$4.85K ﹤0.01% 3597
2023
Q4 		$1.12M Buy
286,091
+2,695
+1% +$8.99K ﹤0.01% 3316
2023
Q3 		$899K Sell
283,396
-4,797
-2% -$17.3K ﹤0.01% 3367
2023
Q2 		$1.1M Sell
288,193
-251,467
-47% -$972K ﹤0.01% 3309
2023
Q1 		$2.05M Buy
539,660
+9,497
+2% +$48.4K ﹤0.01% 3019
2022
Q4 		$2.98M Buy
530,163
+3,073
+0.6% +$21.5K ﹤0.01% 2901
2022
Q3 		$3.65M Buy
527,090
+15,285
+3% +$137K ﹤0.01% 2839
2022
Q2 		$4.79M Sell
511,805
-8,406
-2% -$103K ﹤0.01% 2721
2022
Q1 		$7.29M Buy
520,211
+11,724
+2% +$179K ﹤0.01% 2571
2021
Q4 		$8.68M Buy
508,487
+28,718
+6% +$506K ﹤0.01% 2554
2021
Q3 		$8.96M Sell
479,769
-4,741
-1% -$93.6K ﹤0.01% 2533
2021
Q2 		$10.2M Buy
484,510
+6,893
+1% +$162K ﹤0.01% 2439
2021
Q1 		$12M Buy
477,617
+46,033
+11% +$1.28M ﹤0.01% 2244
2020
Q4 		$13.3M Buy
431,584
+3,849
+0.9% +$107K ﹤0.01% 1967
2020
Q3 		$9.43M Buy
427,735
+10,863
+3% +$232K ﹤0.01% 1981
2020
Q2 		$5.78M Buy
416,872
+11,350
+3% +$96.2K ﹤0.01% 2252
2020
Q1 		$1.9M Buy
405,522
+31,138
+8% +$244K ﹤0.01% 2696
2019
Q4 		$3.66M Buy
374,384
+10,307
+3% +$96.4K ﹤0.01% 2643
2019
Q3 		$3.59M Buy
364,077
+6,619
+2% +$64.9K ﹤0.01% 2586
2019
Q2 		$4.13M Buy
357,458
+21,663
+6% +$244K ﹤0.01% 2514
2019
Q1 		$3.39M Buy
335,795
+53,445
+19% +$593K ﹤0.01% 2551
2018
Q4 		$2.69M Buy
282,350
+16,927
+6% +$205K ﹤0.01% 2593
2018
Q3 		$4.11M Buy
265,423
+9,774
+4% +$197K ﹤0.01% 2474
2018
Q2 		$6.22M Buy
255,649
+16,115
+7% +$369K ﹤0.01% 2192
2018
Q1 		$5.73M Buy
239,534
+5,392
+2% +$143K ﹤0.01% 2153
2017
Q4 		$7.35M Buy
234,142
+2,333
+1% +$73.8K ﹤0.01% 1963
2017
Q3 		$9.04M Buy
231,809
+16,904
+8% +$562K ﹤0.01% 1802
2017
Q2 		$5.38M Buy
214,905
+8,798
+4% +$221K ﹤0.01% 2099
2017
Q1 		$4.33M Buy
206,107
+27,437
+15% +$466K ﹤0.01% 2202
2016
Q4 		$2.81M Buy
178,670
+4,265
+2% +$74.3K ﹤0.01% 2433
2016
Q3 		$3.43M Buy
174,405
+3,698
+2% +$60.7K ﹤0.01% 2200
2016
Q2 		$2.63M Buy
170,707
+7,649
+5% +$106K ﹤0.01% 2296
2016
Q1 		$2.14M Buy
163,058
+1,757
+1% +$22.1K ﹤0.01% 2414
2015
Q4 		$2.8M Buy
161,301
+1,256
+0.8% +$19.4K ﹤0.01% 2255
2015
Q3 		$2.1M Buy
160,045
+1,376
+0.9% +$22.6K ﹤0.01% 2409
2015
Q2 		$3.29M Buy
158,669
+5,658
+4% +$149K ﹤0.01% 2190
2015
Q1 		$4.71M Buy
153,011
+5,963
+4% +$305K ﹤0.01% 1892
2014
Q4 		$9.75M Buy
147,048
+2,195
+2% +$127K 0.01% 1355
2014
Q3 		$8.31M Buy
144,853
+685
+0.5% +$39.9K 0.01% 1411
2014
Q2 		$10.9M Buy
144,168
+4,975
+4% +$413K 0.01% 1234
2014
Q1 		$13.1M Buy
139,193
+7,060
+5% +$705K 0.01% 1062
2013
Q4 		$13.6M Buy
132,133
+13,258
+11% +$1.41M 0.01% 996
2013
Q3 		$12.7M Buy
118,875
+9,528
+9% +$923K 0.01% 916
2013
Q2 		$8.52M Buy
+109,347
New +$8.68M 0.01% 1054

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Geode Capital Management's LL Position: Q3 2024 in Review

Geode Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 257,764 shares — an estimated $369K sold.

Geode Capital Management first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $13.6M in Q4 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Geode Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Geode Capital Management sold 257,764 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $369K.
  • Geode Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • Geode Capital Management's LL Flooring Holdings, Inc. position peaked at $13.6M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Geode Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.