Geode Capital Management
PCF

Geode Capital Management’s High Income Securities Fund PCF Stock Holding History

Geode Capital Management’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-49,983
Closed -$447K – 4158
2019
Q4 		$447K Sell
49,983
-317
-0.6% -$2.73K ﹤0.01% 3537
2019
Q3 		$427K Buy
50,300
+10,312
+26% +$85.9K ﹤0.01% 3522
2019
Q2 		$330K Buy
+39,988
New +$343K ﹤0.01% 3613

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AAM
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KOMWMG
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management's PCF Position: Q1 2020 in Review

Geode Capital Management sold out of High Income Securities Fund (PCF) in Q1 2020, closing a stake of 49,983 shares — an estimated $447K sold.

Geode Capital Management first reported a position in PCF in Q2 2019 and held it in 3 quarters. The position peaked at $447K in Q4 2019. 19 funds tracked by Wall St. Rank hold PCF as of Q1 2020.

  • Geode Capital Management reported no remaining High Income Securities Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 49,983 High Income Securities Fund shares in Q1 2020, an estimated $447K.
  • Geode Capital Management first reported a position in High Income Securities Fund in Q2 2019 and held it in 3 quarters.
  • Geode Capital Management's High Income Securities Fund position peaked at $447K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.