Geode Capital Management
MGP

Geode Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Geode Capital Management’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-395,847
Closed -$15.3M – 5082
2022
Q1 		$15.3M Sell
395,847
-9,064
-2% -$345K ﹤0.01% 2068
2021
Q4 		$16.5M Sell
404,911
-2,854
-0.7% -$112K ﹤0.01% 2086
2021
Q3 		$15.6M Buy
407,765
+6,670
+2% +$261K ﹤0.01% 2138
2021
Q2 		$14.7M Buy
401,095
+4,916
+1% +$175K ﹤0.01% 2191
2021
Q1 		$12.9M Buy
396,179
+52,123
+15% +$1.69M ﹤0.01% 2173
2020
Q4 		$10.8M Buy
+344,056
New +$10.3M ﹤0.01% 2123

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Geode Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 395,847 shares — an estimated $15.3M sold.

Geode Capital Management first reported a position in MGP in Q4 2020 and held it in 6 quarters. The position peaked at $16.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Geode Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 395,847 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $15.3M.
  • Geode Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2020 and held it in 6 quarters.
  • Geode Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $16.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

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