Geode Capital Management’s Swiss Helvetia Fund SWZ Stock Holding History

Geode Capital Management’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,914	Closed	-$166K	–	4134
2020 Q1	$166K	Sell	23,914 -158,772	-87%	-$1.28M	﹤0.01%	3612
2019 Q4	$1.54M	Sell	182,686 -81,260	-31%	-$662K	﹤0.01%	3117
2019 Q3	$2.12M	Hold	263,946	–	–	﹤0.01%	2912
2019 Q2	$2.08M	Hold	263,946	–	–	﹤0.01%	2918
2019 Q1	$2M	Hold	263,946	–	–	﹤0.01%	2854
2018 Q4	$1.82M	Buy	263,946 +213,180	+420%	+$1.6M	﹤0.01%	2822
2018 Q3	$432K	Buy	+50,766	New	+$619K	﹤0.01%	3518
2016 Q2	–	Hold	0	–	–	–	3698
2015 Q1	–	Hold	0	–	–	–	3390
2014 Q4	–	Hold	0	–	–	–	3747

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Geode Capital Management sold out of Swiss Helvetia Fund (SWZ) in Q2 2020, closing a stake of 23,914 shares — an estimated $166K sold.

Geode Capital Management first reported a position in SWZ in Q3 2018 and held it in 7 quarters. The position peaked at $2.12M in Q3 2019. 37 funds tracked by Wall St. Rank hold SWZ as of Q2 2020.

Geode Capital Management reported no remaining Swiss Helvetia Fund position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 23,914 Swiss Helvetia Fund shares in Q2 2020, an estimated $166K.
Geode Capital Management first reported a position in Swiss Helvetia Fund in Q3 2018 and held it in 7 quarters.
Geode Capital Management's Swiss Helvetia Fund position peaked at $2.12M in Q3 2019.
37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2020.

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