Geode Capital Management
SP

Geode Capital Management’s SP Plus Corporation SP Stock Holding History

Geode Capital Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-429,835
Closed -$22.4M – 4671
2024
Q1 		$22.4M Buy
429,835
+9,594
+2% +$495K ﹤0.01% 1860
2023
Q4 		$21.5M Buy
420,241
+16,553
+4% +$830K ﹤0.01% 1864
2023
Q3 		$14.6M Buy
403,688
+12,880
+3% +$499K ﹤0.01% 2025
2023
Q2 		$15.3M Buy
390,808
+6,374
+2% +$229K ﹤0.01% 2038
2023
Q1 		$13.2M Buy
384,434
+10,231
+3% +$363K ﹤0.01% 2083
2022
Q4 		$13M Sell
374,203
-30,818
-8% -$1.06M ﹤0.01% 2078
2022
Q3 		$12.7M Sell
405,021
-203
-0.1% -$6.71K ﹤0.01% 2068
2022
Q2 		$12.4M Buy
405,224
+395
+0.1% +$11.9K ﹤0.01% 2099
2022
Q1 		$12.7M Buy
404,829
+12,879
+3% +$373K ﹤0.01% 2185
2021
Q4 		$11.1M Sell
391,950
-1,480
-0.4% -$44.3K ﹤0.01% 2376
2021
Q3 		$12.1M Buy
393,430
+3,746
+1% +$116K ﹤0.01% 2329
2021
Q2 		$11.9M Buy
389,684
+1,654
+0.4% +$54.2K ﹤0.01% 2339
2021
Q1 		$12.7M Buy
388,030
+31,338
+9% +$1.01M ﹤0.01% 2195
2020
Q4 		$10.3M Buy
356,692
+4,078
+1% +$100K ﹤0.01% 2164
2020
Q3 		$6.33M Buy
352,614
+12,014
+4% +$221K ﹤0.01% 2258
2020
Q2 		$7.05M Sell
340,600
-4,267
-1% -$88K ﹤0.01% 2136
2020
Q1 		$7.16M Buy
344,867
+14,454
+4% +$528K ﹤0.01% 1937
2019
Q4 		$14M Buy
330,413
+8,161
+3% +$343K ﹤0.01% 1778
2019
Q3 		$11.9M Sell
322,252
-6,856
-2% -$239K ﹤0.01% 1818
2019
Q2 		$10.5M Buy
329,108
+9,634
+3% +$318K ﹤0.01% 1916
2019
Q1 		$10.9M Buy
319,474
+23,513
+8% +$795K ﹤0.01% 1839
2018
Q4 		$8.74M Buy
295,961
+27,752
+10% +$860K ﹤0.01% 1863
2018
Q3 		$9.79M Buy
268,209
+14,752
+6% +$569K ﹤0.01% 1936
2018
Q2 		$9.43M Buy
253,457
+40,495
+19% +$1.48M ﹤0.01% 1910
2018
Q1 		$7.58M Buy
212,962
+19,113
+10% +$716K ﹤0.01% 1969
2017
Q4 		$7.19M Sell
193,849
-4,511
-2% -$175K ﹤0.01% 1982
2017
Q3 		$7.83M Buy
198,360
+27,207
+16% +$956K ﹤0.01% 1907
2017
Q2 		$5.23M Buy
171,153
+13,583
+9% +$422K ﹤0.01% 2125
2017
Q1 		$5.32M Buy
157,570
+14,827
+10% +$453K ﹤0.01% 2069
2016
Q4 		$4.02M Buy
142,743
+10,588
+8% +$281K ﹤0.01% 2201
2016
Q3 		$3.38M Buy
132,155
+4,272
+3% +$106K ﹤0.01% 2216
2016
Q2 		$2.89M Buy
127,883
+1,690
+1% +$37.9K ﹤0.01% 2238
2016
Q1 		$3.04K Buy
126,193
+10,923
+9% +$252K ﹤0.01% 2173
2015
Q4 		$2.75M Buy
115,270
+2,889
+3% +$70.7K ﹤0.01% 2269
2015
Q3 		$2.6M Buy
112,381
+4,059
+4% +$99K ﹤0.01% 2259
2015
Q2 		$2.83M Buy
108,322
+3,346
+3% +$80.6K ﹤0.01% 2278
2015
Q1 		$2.29M Buy
104,976
+11,063
+12% +$248K ﹤0.01% 2353
2014
Q4 		$2.37M Buy
93,913
+3,051
+3% +$66.2K ﹤0.01% 2321
2014
Q3 		$1.72M Buy
90,862
+2,954
+3% +$61.8K ﹤0.01% 2447
2014
Q2 		$1.88M Buy
87,908
+489
+0.6% +$11.4K ﹤0.01% 2400
2014
Q1 		$2.3M Buy
87,419
+695
+0.8% +$18K ﹤0.01% 2256
2013
Q4 		$2.26M Buy
86,724
+23,856
+38% +$616K ﹤0.01% 2227
2013
Q3 		$1.69M Buy
62,868
+6,866
+12% +$159K ﹤0.01% 2269
2013
Q2 		$1.2M Buy
+56,002
New +$1.21M ﹤0.01% 2361

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management's SP Position: Q2 2024 in Review

Geode Capital Management sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 429,835 shares — an estimated $22.4M sold.

Geode Capital Management first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $22.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Geode Capital Management reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 429,835 SP Plus Corporation shares in Q2 2024, an estimated $22.4M.
  • Geode Capital Management first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Geode Capital Management's SP Plus Corporation position peaked at $22.4M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.