Geode Capital Management
TEN

Geode Capital Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Geode Capital Management’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,394,124
Closed -$24.2M – 5035
2022
Q3 		$24.2M Buy
1,394,124
+77,833
+6% +$1.46M ﹤0.01% 1594
2022
Q2 		$22.6M Buy
1,316,291
+107,799
+9% +$1.82M ﹤0.01% 1680
2022
Q1 		$22.1M Sell
1,208,492
-136,415
-10% -$1.96M ﹤0.01% 1827
2021
Q4 		$15.2M Buy
1,344,907
+158,168
+13% +$1.98M ﹤0.01% 2151
2021
Q3 		$16.9M Buy
1,186,739
+83,120
+8% +$1.34M ﹤0.01% 2076
2021
Q2 		$21.3M Buy
1,103,619
+186,419
+20% +$2.79M ﹤0.01% 1918
2021
Q1 		$9.83M Buy
917,200
+76,816
+9% +$840K ﹤0.01% 2384
2020
Q4 		$8.91M Sell
840,384
-102
-0% -$964 ﹤0.01% 2257
2020
Q3 		$5.83M Buy
840,486
+44,320
+6% +$352K ﹤0.01% 2302
2020
Q2 		$6.02M Buy
796,166
+28,416
+4% +$166K ﹤0.01% 2219
2020
Q1 		$2.76M Buy
767,750
+50,001
+7% +$420K ﹤0.01% 2492
2019
Q4 		$9.4M Buy
717,749
+27,949
+4% +$366K ﹤0.01% 2060
2019
Q3 		$8.64M Buy
689,800
+14,810
+2% +$151K ﹤0.01% 2034
2019
Q2 		$7.49M Buy
674,990
+3,429
+0.5% +$56K ﹤0.01% 2139
2019
Q1 		$14.9M Sell
671,561
-27,130
-4% -$856K ﹤0.01% 1623
2018
Q4 		$19.1M Buy
698,691
+38,019
+6% +$1.27M 0.01% 1311
2018
Q3 		$27.8M Buy
660,672
+36,490
+6% +$1.6M 0.01% 1172
2018
Q2 		$27.4M Buy
624,182
+44,566
+8% +$2.15M 0.01% 1118
2018
Q1 		$31.8M Sell
579,616
-12,057
-2% -$687K 0.01% 969
2017
Q4 		$34.6M Sell
591,673
-35,070
-6% -$2.07M 0.01% 902
2017
Q3 		$38M Sell
626,743
-45,889
-7% -$2.58M 0.01% 806
2017
Q2 		$38.9M Sell
672,632
-115,238
-15% -$6.66M 0.02% 767
2017
Q1 		$49.2M Buy
787,870
+10,209
+1% +$670K 0.02% 643
2016
Q4 		$48.6M Buy
777,661
+157,734
+25% +$9.23M 0.02% 602
2016
Q3 		$36.1M Buy
619,927
+86,664
+16% +$4.73M 0.02% 686
2016
Q2 		$24.9M Buy
533,263
+7,203
+1% +$369K 0.01% 810
2016
Q1 		$27.1K Buy
526,060
+56,348
+12% +$2.47M 0.01% 760
2015
Q4 		$21.6M Sell
469,712
-17,271
-4% -$876K 0.01% 849
2015
Q3 		$21.8M Buy
486,983
+34,049
+8% +$1.66M 0.01% 842
2015
Q2 		$26M Buy
452,934
+24,199
+6% +$1.43M 0.01% 781
2015
Q1 		$24.6M Buy
428,735
+2,351
+0.6% +$130K 0.01% 802
2014
Q4 		$24.1M Buy
426,384
+18,334
+4% +$986K 0.01% 753
2014
Q3 		$21.3M Buy
408,050
+52,161
+15% +$3.31M 0.01% 786
2014
Q2 		$23.4M Buy
355,889
+32,382
+10% +$2.01M 0.02% 765
2014
Q1 		$18.8M Buy
323,507
+30,346
+10% +$1.75M 0.01% 854
2013
Q4 		$16.6M Sell
293,161
-1,788
-0.6% -$97.3K 0.01% 879
2013
Q3 		$14.9M Buy
294,949
+23,473
+9% +$1.15M 0.01% 833
2013
Q2 		$12.3M Buy
+271,476
New +$11.2M 0.01% 844

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's TEN Position: Q4 2022 in Review

Geode Capital Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 1,394,124 shares — an estimated $24.2M sold.

Geode Capital Management first reported a position in TEN in Q2 2013 and held it in 38 quarters. The position peaked at $49.2M in Q1 2017. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Geode Capital Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 1,394,124 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $24.2M.
  • Geode Capital Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and held it in 38 quarters.
  • Geode Capital Management's Tenneco Inc. Class A Voting Common Stock position peaked at $49.2M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.