Geode Capital Management
RFP

Geode Capital Management’s Resolute Forest Products Inc. RFP Stock Holding History

Geode Capital Management’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-827,063
Closed -$17.9M – 4891
2022
Q4 		$17.9M Buy
827,063
+7,438
+0.9% +$156K ﹤0.01% 1842
2022
Q3 		$16.4M Sell
819,625
-110,038
-12% -$2.21M ﹤0.01% 1881
2022
Q2 		$11.9M Buy
929,663
+464,484
+100% +$6.42M ﹤0.01% 2134
2022
Q1 		$6M Buy
465,179
+10,398
+2% +$140K ﹤0.01% 2692
2021
Q4 		$6.94M Buy
454,781
+20,876
+5% +$264K ﹤0.01% 2697
2021
Q3 		$5.16M Sell
433,905
-275,730
-39% -$3.23M ﹤0.01% 2900
2021
Q2 		$8.66M Buy
709,635
+4,543
+0.6% +$63.6K ﹤0.01% 2562
2021
Q1 		$7.72M Buy
705,092
+46,979
+7% +$417K ﹤0.01% 2536
2020
Q4 		$4.3M Buy
658,113
+6,522
+1% +$35.5K ﹤0.01% 2678
2020
Q3 		$2.92M Sell
651,591
-77,194
-11% -$289K ﹤0.01% 2677
2020
Q2 		$1.54M Buy
728,785
+3,743
+0.5% +$7.09K ﹤0.01% 2981
2020
Q1 		$913K Sell
725,042
-146,418
-17% -$438K ﹤0.01% 3057
2019
Q4 		$3.66M Buy
871,460
+50,642
+6% +$210K ﹤0.01% 2642
2019
Q3 		$3.86M Sell
820,818
-223,352
-21% -$1.22M ﹤0.01% 2540
2019
Q2 		$7.52M Buy
1,044,170
+118,083
+13% +$830K ﹤0.01% 2134
2019
Q1 		$7.32M Buy
926,087
+142,485
+18% +$1.19M ﹤0.01% 2099
2018
Q4 		$6.21M Buy
783,602
+103,019
+15% +$1.14M ﹤0.01% 2080
2018
Q3 		$8.81M Buy
680,583
+26,127
+4% +$327K ﹤0.01% 2025
2018
Q2 		$6.77M Buy
654,456
+10,201
+2% +$103K ﹤0.01% 2138
2018
Q1 		$5.35M Buy
644,255
+48,613
+8% +$454K ﹤0.01% 2197
2017
Q4 		$6.58M Buy
595,642
+29,780
+5% +$241K ﹤0.01% 2043
2017
Q3 		$2.86M Buy
565,862
+35,079
+7% +$165K ﹤0.01% 2544
2017
Q2 		$2.33M Buy
530,783
+11,799
+2% +$58.5K ﹤0.01% 2644
2017
Q1 		$2.83M Buy
518,984
+14,019
+3% +$69.5K ﹤0.01% 2457
2016
Q4 		$2.7M Sell
504,965
-3,411
-0.7% -$15.6K ﹤0.01% 2458
2016
Q3 		$2.4M Buy
508,376
+10,422
+2% +$56.8K ﹤0.01% 2442
2016
Q2 		$2.63M Hold
497,954
– – ﹤0.01% 2295
2016
Q1 		$2.74K Hold
497,954
– – ﹤0.01% 2239
2015
Q4 		$3.77M Buy
497,954
+8,184
+2% +$66.6K ﹤0.01% 2072
2015
Q3 		$4.07M Buy
489,770
+13,096
+3% +$127K ﹤0.01% 1966
2015
Q2 		$5.36M Sell
476,674
-51,240
-10% -$712K ﹤0.01% 1839
2015
Q1 		$9.11M Buy
527,914
+13,756
+3% +$237K 0.01% 1458
2014
Q4 		$9.05M Buy
514,158
+2,314
+0.5% +$40.4K 0.01% 1413
2014
Q3 		$8.01M Buy
511,844
+1,855
+0.4% +$31.3K 0.01% 1437
2014
Q2 		$8.56M Buy
509,989
+12,775
+3% +$211K 0.01% 1420
2014
Q1 		$9.99M Buy
497,214
+34,491
+7% +$661K 0.01% 1251
2013
Q4 		$7.41M Buy
462,723
+35,470
+8% +$522K 0.01% 1412
2013
Q3 		$5.65M Buy
427,253
+26,280
+7% +$363K ﹤0.01% 1472
2013
Q2 		$5.28M Buy
+400,973
New +$5.97M ﹤0.01% 1383

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's RFP Position: Q1 2023 in Review

Geode Capital Management sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 827,063 shares — an estimated $17.9M sold.

Geode Capital Management first reported a position in RFP in Q2 2013 and held it in 39 quarters. The position peaked at $17.9M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Geode Capital Management reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 827,063 Resolute Forest Products Inc. shares in Q1 2023, an estimated $17.9M.
  • Geode Capital Management first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 39 quarters.
  • Geode Capital Management's Resolute Forest Products Inc. position peaked at $17.9M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.