Geode Capital Management
SOR

Geode Capital Management’s Source Capital SOR Stock Holding History

Geode Capital Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,897
Closed -$2.24M – 4170
2019
Q4 		$2.24M Sell
57,897
-14,612
-20% -$550K ﹤0.01% 2938
2019
Q3 		$2.65M Buy
72,509
+12,130
+20% +$440K ﹤0.01% 2772
2019
Q2 		$2.21M Buy
60,379
+14,251
+31% +$517K ﹤0.01% 2895
2019
Q1 		$1.66M Buy
46,128
+38,900
+538% +$1.37M ﹤0.01% 2960
2018
Q4 		$235K Buy
+7,228
New +$262K ﹤0.01% 3624
2018
Q2 		– Sell
-13,208
Closed -$526K – 4098
2018
Q1 		$526K Sell
13,208
-16,626
-56% -$686K ﹤0.01% 3379
2017
Q4 		$1.22M Sell
29,834
-845
-3% -$34.2K ﹤0.01% 3018
2017
Q3 		$1.24M Sell
30,679
-22,434
-42% -$882K ﹤0.01% 3028
2017
Q2 		$2.05M Sell
53,113
-31,241
-37% -$1.19M ﹤0.01% 2717
2017
Q1 		$3.17M Buy
84,354
+32,574
+63% +$1.21M ﹤0.01% 2393
2016
Q4 		$1.86M Buy
+51,780
New +$1.86M ﹤0.01% 2671

Other funds holding SOR

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's SOR Position: Q1 2020 in Review

Geode Capital Management sold out of Source Capital (SOR) in Q1 2020, closing a stake of 57,897 shares — an estimated $2.24M sold.

Geode Capital Management first reported a position in SOR in Q4 2016 and held it in 11 quarters. The position peaked at $3.17M in Q1 2017. 40 funds tracked by Wall St. Rank hold SOR as of Q1 2020.

  • Geode Capital Management reported no remaining Source Capital position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 57,897 Source Capital shares in Q1 2020, an estimated $2.24M.
  • Geode Capital Management first reported a position in Source Capital in Q4 2016 and held it in 11 quarters.
  • Geode Capital Management's Source Capital position peaked at $3.17M in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Source Capital as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.