Geode Capital Management
PEO

Geode Capital Management’s Adams Natural Resources Fund PEO Stock Holding History

Geode Capital Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-98,068
Closed -$1.55M – 4159
2019
Q4 		$1.55M Sell
98,068
-126,897
-56% -$1.94M ﹤0.01% 3113
2019
Q3 		$3.42M Sell
224,965
-123,482
-35% -$1.88M ﹤0.01% 2610
2019
Q2 		$5.54M Buy
348,447
+5,196
+2% +$82.2K ﹤0.01% 2321
2019
Q1 		$5.54M Buy
343,251
+179,558
+110% +$2.81M ﹤0.01% 2269
2018
Q4 		$2.29M Sell
163,693
-2,345
-1% -$38.9K ﹤0.01% 2703
2018
Q3 		$3.18M Sell
166,038
-33,858
-17% -$644K ﹤0.01% 2642
2018
Q2 		$3.86M Sell
199,896
-26,935
-12% -$512K ﹤0.01% 2477
2018
Q1 		$3.98M Sell
226,831
-44,795
-16% -$833K ﹤0.01% 2385
2017
Q4 		$5.18M Buy
271,626
+46,910
+21% +$874K ﹤0.01% 2192
2017
Q3 		$4.25M Sell
224,716
-17,140
-7% -$308K ﹤0.01% 2301
2017
Q2 		$4.35M Buy
241,856
+321
+0.1% +$5.9K ﹤0.01% 2256
2017
Q1 		$4.51M Buy
241,535
+194,298
+411% +$3.71M ﹤0.01% 2180
2016
Q4 		$916K Buy
+47,237
New +$902K ﹤0.01% 3037
2016
Q1 		– Hold
0
– – – 3140
2015
Q4 		– Hold
0
– – – 3531
2015
Q3 		– Hold
0
– – – 3332
2015
Q2 		– Sell
-15,519
Closed -$358K – 3591
2015
Q1 		$346K Buy
+15,519
New +$354K ﹤0.01% 3354
2014
Q3 		– Hold
0
– – – 2336
2014
Q2 		– Hold
0
– – – 3005
2014
Q1 		– Hold
0
– – – 3226
2013
Q3 		– Hold
0
– – – 2642
2013
Q2 		– Hold
0
– – – 2541

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Geode Capital Management sold out of Adams Natural Resources Fund (PEO) in Q1 2020, closing a stake of 98,068 shares — an estimated $1.55M sold.

Geode Capital Management first reported a position in PEO in Q1 2015 and held it in 14 quarters. The position peaked at $5.54M in Q2 2019. 66 funds tracked by Wall St. Rank hold PEO as of Q1 2020.

  • Geode Capital Management reported no remaining Adams Natural Resources Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 98,068 Adams Natural Resources Fund shares in Q1 2020, an estimated $1.55M.
  • Geode Capital Management first reported a position in Adams Natural Resources Fund in Q1 2015 and held it in 14 quarters.
  • Geode Capital Management's Adams Natural Resources Fund position peaked at $5.54M in Q2 2019.
  • 66 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2020.

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