Geode Capital Management
PZN

Geode Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

Geode Capital Management’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-285,763
Closed -$2.71M – 5051
2022
Q3 		$2.71M Buy
285,763
+916
+0.3% +$8.04K ﹤0.01% 2977
2022
Q2 		$1.88M Buy
284,847
+885
+0.3% +$6.02K ﹤0.01% 3134
2022
Q1 		$2.28M Buy
283,962
+16,836
+6% +$154K ﹤0.01% 3198
2021
Q4 		$2.53M Sell
267,126
-6,511
-2% -$67.6K ﹤0.01% 3264
2021
Q3 		$2.69M Buy
273,637
+3,533
+1% +$37.8K ﹤0.01% 3228
2021
Q2 		$2.97M Buy
270,104
+42,021
+18% +$464K ﹤0.01% 3146
2021
Q1 		$2.4M Buy
228,083
+10,147
+5% +$95.5K ﹤0.01% 3164
2020
Q4 		$1.59M Sell
217,936
-2,589
-1% -$16.4K ﹤0.01% 3201
2020
Q3 		$1.18M Buy
220,525
+293
+0.1% +$1.53K ﹤0.01% 3142
2020
Q2 		$1.2M Sell
220,232
-3,927
-2% -$18.3K ﹤0.01% 3092
2020
Q1 		$999K Buy
224,159
+17,148
+8% +$121K ﹤0.01% 3022
2019
Q4 		$1.78M Buy
207,011
+211
+0.1% +$1.82K ﹤0.01% 3060
2019
Q3 		$1.84M Buy
206,800
+11,209
+6% +$93.1K ﹤0.01% 2983
2019
Q2 		$1.68M Buy
195,591
+56,987
+41% +$516K ﹤0.01% 3051
2019
Q1 		$1.12M Buy
138,604
+10,458
+8% +$93.3K ﹤0.01% 3122
2018
Q4 		$1.11M Buy
128,146
+7,740
+6% +$75.1K ﹤0.01% 3072
2018
Q3 		$1.15M Buy
120,406
+5,209
+5% +$48.2K ﹤0.01% 3164
2018
Q2 		$1.06M Buy
115,197
+13,495
+13% +$129K ﹤0.01% 3163
2018
Q1 		$1.13M Buy
101,702
+1,981
+2% +$22.4K ﹤0.01% 3067
2017
Q4 		$1.06M Buy
99,721
+1,822
+2% +$20.4K ﹤0.01% 3067
2017
Q3 		$1.07M Buy
97,899
+8,819
+10% +$90.1K ﹤0.01% 3096
2017
Q2 		$905K Buy
89,080
+3,840
+5% +$36.6K ﹤0.01% 3143
2017
Q1 		$838K Buy
85,240
+3,563
+4% +$36.2K ﹤0.01% 3107
2016
Q4 		$907K Buy
81,677
+2,176
+3% +$19.5K ﹤0.01% 3042
2016
Q3 		$612K Buy
79,501
+1,366
+2% +$10.5K ﹤0.01% 3171
2016
Q2 		$594K Buy
78,135
+3,225
+4% +$27.4K ﹤0.01% 3152
2016
Q1 		$565 Buy
74,910
+781
+1% +$5.48K ﹤0.01% 3161
2015
Q4 		$637K Buy
74,129
+3,782
+5% +$34.8K ﹤0.01% 3152
2015
Q3 		$626K Buy
70,347
+1,316
+2% +$13.1K ﹤0.01% 3113
2015
Q2 		$762K Buy
69,031
+766
+1% +$7.19K ﹤0.01% 3027
2015
Q1 		$625K Buy
68,265
+2,489
+4% +$21.4K ﹤0.01% 3096
2014
Q4 		$622K Hold
65,776
– – ﹤0.01% 3085
2014
Q3 		$628K Buy
65,776
+1,193
+2% +$12.3K ﹤0.01% 3052
2014
Q2 		$720K Buy
64,583
+1,006
+2% +$10.7K ﹤0.01% 2996
2014
Q1 		$748K Buy
63,577
+3,377
+6% +$38.3K ﹤0.01% 2948
2013
Q4 		$707K Buy
60,200
+792
+1% +$6.7K ﹤0.01% 2911
2013
Q3 		$403K Buy
59,408
+1,052
+2% +$7.22K ﹤0.01% 3039
2013
Q2 		$380K Buy
+58,356
New +$368K ﹤0.01% 2995

Geode Capital Management's PZN Position: Q4 2022 in Review

Geode Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 285,763 shares — an estimated $2.71M sold.

Geode Capital Management first reported a position in PZN in Q2 2013 and held it in 38 quarters. The position peaked at $2.97M in Q2 2021. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • Geode Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 285,763 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $2.71M.
  • Geode Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q2 2013 and held it in 38 quarters.
  • Geode Capital Management's Pzena Investment Management, Inc. Class A position peaked at $2.97M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.