Geode Capital Management’s Medalist Diversified Inc MDRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,629	Closed	-$89.1K	–	4561
2024 Q2	$89.1K	Hold	7,629	–	–	﹤0.01%	4166
2024 Q1	$88.1K	Hold	7,629	–	–	﹤0.01%	4201
2023 Q4	$77.4K	Sell	7,629 -7,148	-48%	-$75.3K	﹤0.01%	4254
2023 Q3	$156K	Buy	14,777 +9	+0.1%	+$97	﹤0.01%	4081
2023 Q2	$149K	Sell	14,768 -1	-0%	-$11	﹤0.01%	4174
2023 Q1	$197K	Hold	14,769	–	–	﹤0.01%	4057
2022 Q4	$167K	Sell	14,769 -55	-0.4%	-$676	﹤0.01%	4196
2022 Q3	$193K	Hold	14,824	–	–	﹤0.01%	4234
2022 Q2	$196K	Buy	14,824 +78	+0.5%	+$1.24K	﹤0.01%	4283
2022 Q1	$250K	Hold	14,746	–	–	﹤0.01%	4269
2021 Q4	$283K	Hold	14,746	–	–	﹤0.01%	4322
2021 Q3	$294K	Buy	14,746 +9,548	+184%	+$187K	﹤0.01%	4276
2021 Q2	$113K	Buy	5,198 +4,390	+543%	+$104K	﹤0.01%	4526
2021 Q1	$26K	Hold	808	–	–	﹤0.01%	4438
2020 Q4	$28K	Buy	+808	New	+$27.1K	﹤0.01%	4229

Other funds holding MDRR

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

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

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

Geode Capital Management sold out of Medalist Diversified Inc (MDRR) in Q3 2024, closing a stake of 7,629 shares — an estimated $89.1K sold.

Geode Capital Management first reported a position in MDRR in Q4 2020 and held it in 15 quarters. The position peaked at $294K in Q3 2021. 6 funds tracked by Wall St. Rank hold MDRR as of Q3 2024.

Geode Capital Management reported no remaining Medalist Diversified Inc position as of Q3 2024 after selling out during the quarter.
Geode Capital Management sold 7,629 Medalist Diversified Inc shares in Q3 2024, an estimated $89.1K.
Geode Capital Management first reported a position in Medalist Diversified Inc in Q4 2020 and held it in 15 quarters.
Geode Capital Management's Medalist Diversified Inc position peaked at $294K in Q3 2021.
6 funds tracked by Wall St. Rank held Medalist Diversified Inc as of Q3 2024.

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