Geode Capital Management
PCTI

Geode Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Geode Capital Management’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-151,111
Closed -$629K – 4728
2023
Q3 		$629K Buy
151,111
+6,949
+5% +$31K ﹤0.01% 3517
2023
Q2 		$691K Hold
144,162
– – ﹤0.01% 3497
2023
Q1 		$610K Hold
144,162
– – ﹤0.01% 3574
2022
Q4 		$619K Buy
144,162
+4,367
+3% +$19.5K ﹤0.01% 3568
2022
Q3 		$659K Buy
139,795
+1,102
+0.8% +$5.24K ﹤0.01% 3592
2022
Q2 		$567K Buy
138,693
+1,764
+1% +$7.46K ﹤0.01% 3697
2022
Q1 		$635K Buy
136,929
+1,026
+0.8% +$5.13K ﹤0.01% 3820
2021
Q4 		$770K Sell
135,903
-59
-0% -$339 ﹤0.01% 3836
2021
Q3 		$845K Buy
135,962
+363
+0.3% +$2.37K ﹤0.01% 3771
2021
Q2 		$888K Sell
135,599
-129,956
-49% -$871K ﹤0.01% 3667
2021
Q1 		$1.84M Buy
265,555
+3,009
+1% +$23K ﹤0.01% 3289
2020
Q4 		$1.72M Buy
262,546
+8,796
+3% +$53.2K ﹤0.01% 3158
2020
Q3 		$1.44M Buy
253,750
+1,407
+0.6% +$8.8K ﹤0.01% 3058
2020
Q2 		$1.68M Buy
252,343
+105,665
+72% +$675K ﹤0.01% 2932
2020
Q1 		$974K Sell
146,678
-67,059
-31% -$510K ﹤0.01% 3034
2019
Q4 		$1.81M Sell
213,737
-59,164
-22% -$491K ﹤0.01% 3052
2019
Q3 		$2.29M Buy
272,901
+161,852
+146% +$959K ﹤0.01% 2861
2019
Q2 		$491K Buy
111,049
+19,210
+21% +$94.9K ﹤0.01% 3473
2019
Q1 		$460K Hold
91,839
– – ﹤0.01% 3464
2018
Q4 		$393K Hold
91,839
– – ﹤0.01% 3459
2018
Q3 		$427K Buy
91,839
+4,473
+5% +$23K ﹤0.01% 3524
2018
Q2 		$545K Hold
87,366
– – ﹤0.01% 3410
2018
Q1 		$627K Hold
87,366
– – ﹤0.01% 3318
2017
Q4 		$643K Sell
87,366
-10,355
-11% -$73.1K ﹤0.01% 3267
2017
Q3 		$615K Buy
97,721
+10,355
+12% +$68.6K ﹤0.01% 3291
2017
Q2 		$618K Sell
87,366
-3,262
-4% -$22.9K ﹤0.01% 3280
2017
Q1 		$645K Buy
90,628
+444
+0.5% +$2.52K ﹤0.01% 3213
2016
Q4 		$485K Buy
90,184
+296
+0.3% +$1.54K ﹤0.01% 3275
2016
Q3 		$475K Buy
89,888
+74
+0.1% +$375 ﹤0.01% 3271
2016
Q2 		$423K Hold
89,814
– – ﹤0.01% 3285
2016
Q1 		$429 Buy
89,814
+4,104
+5% +$20.5K ﹤0.01% 3308
2015
Q4 		$389K Buy
85,710
+148
+0.2% +$782 ﹤0.01% 3393
2015
Q3 		$514K Buy
85,562
+2,728
+3% +$17.2K ﹤0.01% 3202
2015
Q2 		$594K Buy
82,834
+13,518
+20% +$101K ﹤0.01% 3129
2015
Q1 		$554K Buy
69,316
+5,021
+8% +$42.1K ﹤0.01% 3152
2014
Q4 		$556K Buy
64,295
+222
+0.3% +$1.77K ﹤0.01% 3140
2014
Q3 		$486K Sell
64,073
-4,488
-7% -$34.9K ﹤0.01% 3186
2014
Q2 		$554K Buy
68,561
+5,728
+9% +$45.2K ﹤0.01% 3123
2014
Q1 		$548K Sell
62,833
-118
-0.2% -$1.02K ﹤0.01% 3109
2013
Q4 		$602K Sell
62,951
-4,304
-6% -$40.7K ﹤0.01% 2994
2013
Q3 		$596K Buy
67,255
+7,633
+13% +$68.6K ﹤0.01% 2859
2013
Q2 		$506K Buy
+59,622
New +$428K ﹤0.01% 2869

Other funds holding PCTI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Geode Capital Management's PCTI Position: Q4 2023 in Review

Geode Capital Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 151,111 shares — an estimated $629K sold.

Geode Capital Management first reported a position in PCTI in Q2 2013 and held it in 42 quarters. The position peaked at $2.29M in Q3 2019. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.

  • Geode Capital Management reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 151,111 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $629K.
  • Geode Capital Management first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's PCTEL, Inc. Common Stock position peaked at $2.29M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.