Geode Capital Management
STEW icon

Geode Capital Management’s SRH Total Return Fund STEW Stock Holding History

Geode Capital Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,845
Closed -$99K – 4132
2020
Q1 		$99K Sell
10,845
-31,641
-74% -$341K ﹤0.01% 3771
2019
Q4 		$500K Sell
42,486
-40,371
-49% -$460K ﹤0.01% 3500
2019
Q3 		$927K Sell
82,857
-121,247
-59% -$1.33M ﹤0.01% 3262
2019
Q2 		$2.29M Buy
204,104
+50,239
+33% +$551K ﹤0.01% 2859
2019
Q1 		$1.66M Buy
153,865
+21,574
+16% +$230K ﹤0.01% 2961
2018
Q4 		$1.38M Sell
132,291
-43,435
-25% -$462K ﹤0.01% 2967
2018
Q3 		$1.97M Sell
175,726
-15,473
-8% -$170K ﹤0.01% 2889
2018
Q2 		$1.96M Sell
191,199
-5,613
-3% -$60.2K ﹤0.01% 2869
2018
Q1 		$2.12M Sell
196,812
-315,894
-62% -$3.54M ﹤0.01% 2725
2017
Q4 		$5.68M Sell
512,706
-35,463
-6% -$377K ﹤0.01% 2135
2017
Q3 		$5.59M Sell
548,169
-12,641
-2% -$126K ﹤0.01% 2133
2017
Q2 		$5.44M Sell
560,810
-12,339
-2% -$117K ﹤0.01% 2092
2017
Q1 		$5.33M Buy
573,149
+69,619
+14% +$642K ﹤0.01% 2067
2016
Q4 		$4.5M Sell
503,530
-17,409
-3% -$149K ﹤0.01% 2130
2016
Q3 		$4.36M Buy
+520,939
New +$4.39M ﹤0.01% 2056
2016
Q2 		– Hold
0
– – – 2001
2016
Q1 		– Hold
0
– – – 1969
2015
Q4 		– Hold
0
– – – 2056
2015
Q3 		– Hold
0
– – – 2139
2015
Q2 		– Hold
0
– – – 2170
2015
Q1 		– Hold
0
– – – 1819
2014
Q4 		– Hold
0
– – – 2263
2014
Q3 		– Hold
0
– – – 2227
2014
Q2 		– Hold
0
– – – 2851

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Geode Capital Management's STEW Position: Q2 2020 in Review

Geode Capital Management sold out of SRH Total Return Fund (STEW) in Q2 2020, closing a stake of 10,845 shares — an estimated $99K sold.

Geode Capital Management first reported a position in STEW in Q3 2016 and held it in 15 quarters. The position peaked at $5.68M in Q4 2017. 97 funds tracked by Wall St. Rank hold STEW as of Q2 2020.

  • Geode Capital Management reported no remaining SRH Total Return Fund position as of Q2 2020 after selling out during the quarter.
  • Geode Capital Management sold 10,845 SRH Total Return Fund shares in Q2 2020, an estimated $99K.
  • Geode Capital Management first reported a position in SRH Total Return Fund in Q3 2016 and held it in 15 quarters.
  • Geode Capital Management's SRH Total Return Fund position peaked at $5.68M in Q4 2017.
  • 97 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.