Geode Capital Management
SBBX

Geode Capital Management’s SB One Bancorp Common Stock SBBX Stock Holding History

Geode Capital Management’s Portfolio SBBX Stock Details SBBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-102,491
Closed -$2.02M – 4216
2020
Q2 		$2.02M Buy
102,491
+3,241
+3% +$56.2K ﹤0.01% 2833
2020
Q1 		$1.69M Buy
99,250
+14,694
+17% +$319K ﹤0.01% 2764
2019
Q4 		$2.11M Buy
84,556
+1,343
+2% +$31K ﹤0.01% 2973
2019
Q3 		$1.88M Buy
83,213
+1,330
+2% +$30.2K ﹤0.01% 2974
2019
Q2 		$1.83M Buy
81,883
+10,909
+15% +$246K ﹤0.01% 3007
2019
Q1 		$1.54M Buy
70,974
+5,226
+8% +$114K ﹤0.01% 2994
2018
Q4 		$1.34M Buy
65,748
+3,658
+6% +$85.5K ﹤0.01% 2976
2018
Q3 		$1.56M Buy
62,090
+6,632
+12% +$186K ﹤0.01% 3016
2018
Q2 		$1.65M Buy
55,458
+40,334
+267% +$1.22M ﹤0.01% 2965
2018
Q1 		$459K Buy
+15,124
New +$440K ﹤0.01% 3428

Geode Capital Management's SBBX Position: Q3 2020 in Review

Geode Capital Management sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 102,491 shares — an estimated $2.02M sold.

Geode Capital Management first reported a position in SBBX in Q1 2018 and held it in 10 quarters. The position peaked at $2.11M in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • Geode Capital Management reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 102,491 SB One Bancorp Common Stock shares in Q3 2020, an estimated $2.02M.
  • Geode Capital Management first reported a position in SB One Bancorp Common Stock in Q1 2018 and held it in 10 quarters.
  • Geode Capital Management's SB One Bancorp Common Stock position peaked at $2.11M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.