Geode Capital Management
SOGP

Geode Capital Management’s Sound Group SOGP Stock Holding History

Geode Capital Management’s Portfolio SOGP Stock Details SOGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,261
Closed -$11.5K – 4778
2023
Q2 		$11.5K Hold
1,261
– – ﹤0.01% 4709
2023
Q1 		$9.58K Hold
1,261
– – ﹤0.01% 4766
2022
Q4 		$7K Hold
1,261
– – ﹤0.01% 4867
2022
Q3 		$7K Hold
1,261
– – ﹤0.01% 5005
2022
Q2 		$14K Hold
1,261
– – ﹤0.01% 4965
2022
Q1 		$19K Hold
1,261
– – ﹤0.01% 4934
2021
Q4 		$23K Hold
1,261
– – ﹤0.01% 4937
2021
Q3 		$39K Hold
1,261
– – ﹤0.01% 4804
2021
Q2 		$92K Sell
1,261
-127
-9% -$8.13K ﹤0.01% 4574
2021
Q1 		$126K Sell
1,388
-1,218
-47% -$98.1K ﹤0.01% 4251
2020
Q4 		$101K Buy
+2,606
New +$71.6K ﹤0.01% 4057

Other funds holding SOGP

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management's SOGP Position: Q3 2023 in Review

Geode Capital Management sold out of Sound Group (SOGP) in Q3 2023, closing a stake of 1,261 shares — an estimated $11.5K sold.

Geode Capital Management first reported a position in SOGP in Q4 2020 and held it in 11 quarters. The position peaked at $126K in Q1 2021. 11 funds tracked by Wall St. Rank hold SOGP as of Q3 2023.

  • Geode Capital Management reported no remaining Sound Group position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 1,261 Sound Group shares in Q3 2023, an estimated $11.5K.
  • Geode Capital Management first reported a position in Sound Group in Q4 2020 and held it in 11 quarters.
  • Geode Capital Management's Sound Group position peaked at $126K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Sound Group as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.