Geode Capital Management
POLY

Geode Capital Management’s Plantronics, Inc. POLY Stock Holding History

Geode Capital Management’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-715,498
Closed -$28.4M – 5073
2022
Q2 		$28.4M Sell
715,498
-26,781
-4% -$1.06M ﹤0.01% 1505
2022
Q1 		$29.2M Buy
742,279
+37,615
+5% +$1.07M ﹤0.01% 1627
2021
Q4 		$20.7M Buy
704,664
+33,152
+5% +$917K ﹤0.01% 1942
2021
Q3 		$17.3M Buy
671,512
+67,691
+11% +$2.12M ﹤0.01% 2059
2021
Q2 		$25.2M Buy
603,821
+19,673
+3% +$735K ﹤0.01% 1804
2021
Q1 		$22.7M Buy
584,148
+56,678
+11% +$2.13M ﹤0.01% 1796
2020
Q4 		$14.3M Buy
527,470
+37,106
+8% +$814K ﹤0.01% 1924
2020
Q3 		$5.8M Buy
490,364
+14,413
+3% +$225K ﹤0.01% 2304
2020
Q2 		$6.99M Buy
475,951
+19,077
+4% +$249K ﹤0.01% 2143
2020
Q1 		$4.6M Buy
456,874
+30,729
+7% +$574K ﹤0.01% 2202
2019
Q4 		$11.7M Buy
426,145
+6,300
+2% +$190K ﹤0.01% 1907
2019
Q3 		$15.7M Buy
419,845
+7,269
+2% +$247K ﹤0.01% 1641
2019
Q2 		$15.3M Buy
412,576
+21,615
+6% +$1M ﹤0.01% 1667
2019
Q1 		$18M Sell
390,961
-22,797
-6% -$995K ﹤0.01% 1481
2018
Q4 		$13.7M Sell
413,758
-51,425
-11% -$2.54M ﹤0.01% 1551
2018
Q3 		$28.1M Buy
465,183
+41,363
+10% +$2.83M 0.01% 1168
2018
Q2 		$32.3M Buy
423,820
+19,905
+5% +$1.37M 0.01% 1014
2018
Q1 		$24.4M Sell
403,915
-6,733
-2% -$376K 0.01% 1120
2017
Q4 		$20.7M Sell
410,648
-12,489
-3% -$614K 0.01% 1247
2017
Q3 		$18.7M Buy
423,137
+56,759
+15% +$2.61M 0.01% 1292
2017
Q2 		$19.2M Buy
366,378
+25,255
+7% +$1.36M 0.01% 1218
2017
Q1 		$18.5M Buy
341,123
+43,683
+15% +$2.38M 0.01% 1217
2016
Q4 		$16.3M Buy
297,440
+10,364
+4% +$542K 0.01% 1241
2016
Q3 		$14.9M Buy
287,076
+4,255
+2% +$209K 0.01% 1210
2016
Q2 		$12.4M Buy
282,821
+1,160
+0.4% +$48.4K 0.01% 1270
2016
Q1 		$11K Buy
281,661
+35,332
+14% +$1.38M 0.01% 1328
2015
Q4 		$11.7M Buy
246,329
+12,160
+5% +$630K 0.01% 1258
2015
Q3 		$11.9M Sell
234,169
-14,128
-6% -$772K 0.01% 1218
2015
Q2 		$14M Sell
248,297
-11,943
-5% -$666K 0.01% 1184
2015
Q1 		$13.8M Buy
260,240
+6,027
+2% +$308K 0.01% 1145
2014
Q4 		$13.5M Buy
254,213
+1,534
+0.6% +$77.1K 0.01% 1100
2014
Q3 		$12.1M Buy
252,679
+952
+0.4% +$45.5K 0.01% 1119
2014
Q2 		$12.1M Sell
251,727
-28,338
-10% -$1.26M 0.01% 1154
2014
Q1 		$12.4M Buy
280,065
+13,438
+5% +$593K 0.01% 1095
2013
Q4 		$12.4M Buy
266,627
+39,137
+17% +$1.76M 0.01% 1047
2013
Q3 		$10.5M Buy
227,490
+31,087
+16% +$1.42M 0.01% 1033
2013
Q2 		$8.63M Buy
+196,403
New +$8.81M 0.01% 1047

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's POLY Position: Q3 2022 in Review

Geode Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 715,498 shares — an estimated $28.4M sold.

Geode Capital Management first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $32.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Geode Capital Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Geode Capital Management sold 715,498 Plantronics, Inc. shares in Q3 2022, an estimated $28.4M.
  • Geode Capital Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • Geode Capital Management's Plantronics, Inc. position peaked at $32.3M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Geode Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.