Geode Capital Management
SJR

Geode Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Geode Capital Management’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,466,764
Closed -$42M – 4844
2022
Q4 		$42M Sell
1,466,764
-8,584
-0.6% -$225K 0.01% 1263
2022
Q3 		$35.8M Buy
1,475,348
+88,430
+6% +$2.34M 0.01% 1332
2022
Q2 		$40.7M Buy
1,386,918
+128,514
+10% +$3.72M 0.01% 1272
2022
Q1 		$38.8M Sell
1,258,404
-83,917
-6% -$2.52M ﹤0.01% 1422
2021
Q4 		$41.7M Buy
1,342,321
+78,661
+6% +$2.3M 0.01% 1446
2021
Q3 		$37.6M Buy
1,263,660
+96,907
+8% +$2.81M 0.01% 1513
2021
Q2 		$34.6M Buy
1,166,753
+111,406
+11% +$3.21M ﹤0.01% 1607
2021
Q1 		$28.1M Buy
1,055,347
+62,834
+6% +$1.24M ﹤0.01% 1664
2020
Q4 		$17.9M Buy
992,513
+10,113
+1% +$178K ﹤0.01% 1791
2020
Q3 		$19M Sell
982,400
-63,212
-6% -$1.15M ﹤0.01% 1574
2020
Q2 		$18.6M Buy
1,045,612
+55,723
+6% +$920K ﹤0.01% 1569
2020
Q1 		$17.8M Buy
989,889
+300,241
+44% +$5.44M ﹤0.01% 1382
2019
Q4 		$13.9M Buy
689,648
+99,392
+17% +$2M ﹤0.01% 1784
2019
Q3 		$11.5M Buy
+590,256
New +$11.6M ﹤0.01% 1848
2018
Q2 		– Sell
-570,818
Closed -$10.9M – 4106
2018
Q1 		$10.9M Buy
+570,818
New +$11.7M ﹤0.01% 1706

Other funds holding SJR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Geode Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 1,466,764 shares — an estimated $42M sold.

Geode Capital Management first reported a position in SJR in Q1 2018 and held it in 15 quarters. The position peaked at $42M in Q4 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

  • Geode Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,466,764 Shaw Communications Inc. shares in Q1 2023, an estimated $42M.
  • Geode Capital Management first reported a position in Shaw Communications Inc. in Q1 2018 and held it in 15 quarters.
  • Geode Capital Management's Shaw Communications Inc. position peaked at $42M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

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