Geode Capital Management
RA

Geode Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Geode Capital Management’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,975
Closed -$725K – 4162
2019
Q4 		$725K Buy
+33,975
New +$756K ﹤0.01% 3389
2019
Q1 		– Sell
-37,025
Closed -$706K – 4147
2018
Q4 		$706K Buy
+37,025
New +$769K ﹤0.01% 3246

Other funds holding RA

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2020, closing a stake of 33,975 shares — an estimated $725K sold.

Geode Capital Management first reported a position in RA in Q4 2018 and held it in 2 quarters. The position peaked at $725K in Q4 2019. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

  • Geode Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 33,975 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $725K.
  • Geode Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and held it in 2 quarters.
  • Geode Capital Management's Brookfield Real Assets Income Fund position peaked at $725K in Q4 2019.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

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