Geode Capital Management
SGBK

Geode Capital Management’s Stonegate Bank SGBK Stock Holding History

Geode Capital Management’s Portfolio SGBK Stock Details SGBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-125,767
Closed -$5.81M – 4092
2017
Q2 		$5.81M Sell
125,767
-3,693
-3% -$169K ﹤0.01% 2051
2017
Q1 		$6.1M Buy
129,460
+7,665
+6% +$347K ﹤0.01% 1973
2016
Q4 		$5.08M Buy
121,795
+14,680
+14% +$556K ﹤0.01% 2056
2016
Q3 		$3.62M Buy
107,115
+8,433
+9% +$273K ﹤0.01% 2167
2016
Q2 		$3.18M Sell
98,682
-419
-0.4% -$13K ﹤0.01% 2178
2016
Q1 		$2.97K Buy
99,101
+3,084
+3% +$92.2K ﹤0.01% 2192
2015
Q4 		$3.15M Buy
96,017
+2,529
+3% +$82.2K ﹤0.01% 2181
2015
Q3 		$2.97M Buy
93,488
+6,610
+8% +$203K ﹤0.01% 2178
2015
Q2 		$2.58M Buy
86,878
+1,161
+1% +$34.4K ﹤0.01% 2336
2015
Q1 		$2.59M Buy
85,717
+67,394
+368% +$1.94M ﹤0.01% 2280
2014
Q4 		$542K Buy
18,323
+3,850
+27% +$106K ﹤0.01% 3152
2014
Q3 		$372K Buy
14,473
+4,911
+51% +$125K ﹤0.01% 3293
2014
Q2 		$240K Buy
+9,562
New +$249K ﹤0.01% 3459

Other funds holding SGBK

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Geode Capital Management's SGBK Position: Q3 2017 in Review

Geode Capital Management sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 125,767 shares — an estimated $5.81M sold.

Geode Capital Management first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $6.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Geode Capital Management reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Geode Capital Management sold 125,767 Stonegate Bank shares in Q3 2017, an estimated $5.81M.
  • Geode Capital Management first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
  • Geode Capital Management's Stonegate Bank position peaked at $6.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.