Geode Capital Management
ROI

Geode Capital Management’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Geode Capital Management’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,436
Closed -$5.13K – 4684
2023
Q4 		$5.13K Hold
15,436
– – ﹤0.01% 4638
2023
Q3 		$12.9K Buy
+15,436
New +$13.9K ﹤0.01% 4695
2023
Q2 		– Sell
-5,957
Closed -$20.9K – 4796
2023
Q1 		$20.9K Hold
5,957
– – ﹤0.01% 4694
2022
Q4 		$41K Sell
5,957
-13
-0.2% -$269 ﹤0.01% 4650
2022
Q3 		$232K Buy
5,970
+28
+0.5% +$1.68K ﹤0.01% 4120
2022
Q2 		$467K Buy
5,942
+320
+6% +$19.9K ﹤0.01% 3804
2022
Q1 		$389K Buy
5,622
+3,761
+202% +$280K ﹤0.01% 4071
2021
Q4 		$124K Buy
1,861
+871
+88% +$92.4K ﹤0.01% 4655
2021
Q3 		$155K Buy
+990
New +$139K ﹤0.01% 4542

Other funds holding ROI

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Geode Capital Management's ROI Position: Q1 2024 in Review

Geode Capital Management sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 15,436 shares — an estimated $5.13K sold.

Geode Capital Management first reported a position in ROI in Q3 2021 and held it in 9 quarters. The position peaked at $467K in Q2 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

  • Geode Capital Management reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 15,436 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $5.13K.
  • Geode Capital Management first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Geode Capital Management's RiskOn International, Inc. Common Stock position peaked at $467K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.