Geode Capital Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Geode Capital Management’s Portfolio SALM Stock Details SALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-109,460	Closed	-$42.7K	–	4713
2023 Q4	$42.7K	Hold	109,460	–	–	﹤0.01%	4387
2023 Q3	$64.6K	Sell	109,460 -18,292	-14%	-$14.1K	﹤0.01%	4362
2023 Q2	$122K	Hold	127,752	–	–	﹤0.01%	4253
2023 Q1	$139K	Hold	127,752	–	–	﹤0.01%	4210
2022 Q4	$134K	Sell	127,752 -347	-0.3%	-$510	﹤0.01%	4287
2022 Q3	$222K	Hold	128,099	–	–	﹤0.01%	4148
2022 Q2	$271K	Buy	128,099 +1,057	+0.8%	+$2.99K	﹤0.01%	4087
2022 Q1	$430K	Buy	127,042 +7,595	+6%	+$26K	﹤0.01%	4016
2021 Q4	$365K	Hold	119,447	–	–	﹤0.01%	4203
2021 Q3	$443K	Buy	119,447 +4,409	+4%	+$11.5K	﹤0.01%	4086
2021 Q2	$293K	Buy	115,038 +27,096	+31%	+$61.3K	﹤0.01%	4173
2021 Q1	$258K	Sell	87,942 -27,850	-24%	-$66.1K	﹤0.01%	4039
2020 Q4	$120K	Buy	115,792 +56,005	+94%	+$56.7K	﹤0.01%	4021
2020 Q3	$54K	Hold	59,787	–	–	﹤0.01%	4003
2020 Q2	$67K	Hold	59,787	–	–	﹤0.01%	3939
2020 Q1	$52K	Hold	59,787	–	–	﹤0.01%	3915
2019 Q4	$86K	Hold	59,787	–	–	﹤0.01%	3997
2019 Q3	$91K	Hold	59,787	–	–	﹤0.01%	3968
2019 Q2	$145K	Hold	59,787	–	–	﹤0.01%	3864
2019 Q1	$152K	Hold	59,787	–	–	﹤0.01%	3805
2018 Q4	$124K	Sell	59,787 -1,458	-2%	-$4.22K	﹤0.01%	3823
2018 Q3	$208K	Sell	61,245 -1,469	-2%	-$6.39K	﹤0.01%	3761
2018 Q2	$322K	Sell	62,714 -22,931	-27%	-$87.4K	﹤0.01%	3572
2018 Q1	$308K	Buy	85,645 +2,648	+3%	+$11.4K	﹤0.01%	3559
2017 Q4	$373K	Buy	82,997 +534	+0.6%	+$2.86K	﹤0.01%	3465
2017 Q3	$544K	Buy	82,463 +2,460	+3%	+$16.3K	﹤0.01%	3330
2017 Q2	$568K	Sell	80,003 -2,364	-3%	-$17.1K	﹤0.01%	3315
2017 Q1	$613K	Buy	82,367 +5,792	+8%	+$39.5K	﹤0.01%	3231
2016 Q4	$478K	Buy	76,575 +5,902	+8%	+$35K	﹤0.01%	3281
2016 Q3	$415K	Buy	70,673 +18,291	+35%	+$124K	﹤0.01%	3323
2016 Q2	$378K	Buy	52,382 +10,795	+26%	+$72.9K	﹤0.01%	3334
2016 Q1	$239K	Sell	41,587 -95	-0.2%	-$433	﹤0.01%	3575
2015 Q4	$207K	Buy	41,682 +1,777	+4%	+$10.3K	﹤0.01%	3673
2015 Q3	$244K	Buy	39,905 +2,173	+6%	+$13.3K	﹤0.01%	3592
2015 Q2	$238K	Sell	37,732 -8,571	-19%	-$46.5K	﹤0.01%	3520
2015 Q1	$285K	Buy	46,303 +4,167	+10%	+$29.2K	﹤0.01%	3447
2014 Q4	$329K	Buy	42,136 +138	+0.3%	+$1.06K	﹤0.01%	3375
2014 Q3	$319K	Buy	41,998 +92	+0.2%	+$782	﹤0.01%	3369
2014 Q2	$396K	Buy	41,906 +1,766	+4%	+$15.7K	﹤0.01%	3264
2014 Q1	$400K	Buy	40,140 +11,619	+41%	+$105K	﹤0.01%	3241
2013 Q4	$248K	Buy	28,521 +492	+2%	+$4.27K	﹤0.01%	3359
2013 Q3	$232K	Buy	28,029 +1,257	+5%	+$10K	﹤0.01%	3256
2013 Q2	$201K	Buy	+26,772	New	+$217K	﹤0.01%	3233

Other funds holding SALM

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Geode Capital Management sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q1 2024, closing a stake of 109,460 shares — an estimated $42.7K sold.

Geode Capital Management first reported a position in SALM in Q2 2013 and held it in 43 quarters. The position peaked at $613K in Q1 2017. 3 funds tracked by Wall St. Rank hold SALM as of Q1 2024.

Geode Capital Management reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Geode Capital Management sold 109,460 Salem Media Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $42.7K.
Geode Capital Management first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 43 quarters.
Geode Capital Management's Salem Media Group, Inc. Class A Common Stock position peaked at $613K in Q1 2017.
3 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2024.

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