Geode Capital Management’s Tessco Technologies Inc TESS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-70,179
Closed -$628K 4881
2023
Q2
$628K Buy
70,179
+8,095
+13% +$68.2K ﹤0.01% 3554
2023
Q1
$298K Hold
62,084
﹤0.01% 3863
2022
Q4
$299K Sell
62,084
-122
-0.2% -$568 ﹤0.01% 3890
2022
Q3
$257K Hold
62,206
﹤0.01% 4060
2022
Q2
$367K Buy
62,206
+3,124
+5% +$18.7K ﹤0.01% 3929
2022
Q1
$356K Buy
59,082
+1,563
+3% +$9.36K ﹤0.01% 4116
2021
Q4
$356K Hold
57,519
﹤0.01% 4216
2021
Q3
$320K Sell
57,519
-353
-0.6% -$2.11K ﹤0.01% 4240
2021
Q2
$355K Hold
57,872
﹤0.01% 4093
2021
Q1
$418K Hold
57,872
﹤0.01% 3868
2020
Q4
$361K Buy
57,872
+2,598
+5% +$15.5K ﹤0.01% 3701
2020
Q3
$296K Sell
55,274
-949
-2% -$5.87K ﹤0.01% 3602
2020
Q2
$309K Sell
56,223
-41,357
-42% -$220K ﹤0.01% 3533
2020
Q1
$477K Buy
97,580
+1,876
+2% +$13.9K ﹤0.01% 3288
2019
Q4
$1.07M Sell
95,704
-4,381
-4% -$55.6K ﹤0.01% 3258
2019
Q3
$1.44M Buy
100,085
+19,917
+25% +$310K ﹤0.01% 3098
2019
Q2
$1.43M Buy
80,168
+39,941
+99% +$730K ﹤0.01% 3108
2019
Q1
$622K Hold
40,227
﹤0.01% 3344
2018
Q4
$482K Hold
40,227
﹤0.01% 3385
2018
Q3
$613K Buy
40,227
+1,555
+4% +$26.8K ﹤0.01% 3390
2018
Q2
$669K Buy
38,672
+3,908
+11% +$71.8K ﹤0.01% 3341
2018
Q1
$804K Hold
34,764
﹤0.01% 3222
2017
Q4
$700K Hold
34,764
﹤0.01% 3237
2017
Q3
$432K Buy
34,764
+3,913
+13% +$52.1K ﹤0.01% 3412
2017
Q2
$410K Sell
30,851
-3,411
-10% -$48K ﹤0.01% 3426
2017
Q1
$537K Buy
34,262
+138
+0.4% +$1.95K ﹤0.01% 3285
2016
Q4
$443K Buy
34,124
+92
+0.3% +$1.12K ﹤0.01% 3311
2016
Q3
$422K Buy
34,032
+23
+0.1% +$301 ﹤0.01% 3318
2016
Q2
$472K Hold
34,009
﹤0.01% 3245
2016
Q1
$566 Sell
34,009
-23
-0.1% -$400 ﹤0.01% 3158
2015
Q4
$662K Buy
34,032
+1,858
+6% +$38.7K ﹤0.01% 3126
2015
Q3
$676K Buy
32,174
+2,495
+8% +$56K ﹤0.01% 3081
2015
Q2
$587K Sell
29,679
-4,385
-13% -$97.2K ﹤0.01% 3136
2015
Q1
$840K Buy
34,064
+2,519
+8% +$61.4K ﹤0.01% 2957
2014
Q4
$914K Buy
31,545
+69
+0.2% +$2.05K ﹤0.01% 2905
2014
Q3
$912K Buy
31,476
+1,001
+3% +$31K ﹤0.01% 2830
2014
Q2
$966K Sell
30,475
-25,992
-46% -$840K ﹤0.01% 2831
2014
Q1
$2.11M Sell
56,467
-351
-0.6% -$13K ﹤0.01% 2299
2013
Q4
$2.29M Buy
56,818
+2,538
+5% +$95K ﹤0.01% 2218
2013
Q3
$1.83M Buy
54,280
+1,239
+2% +$38.9K ﹤0.01% 2231
2013
Q2
$1.4M Buy
+53,041
New +$1.17M ﹤0.01% 2262

Geode Capital Management's TESS Position: Q3 2023 in Review

Geode Capital Management sold out of Tessco Technologies Inc (TESS) in Q3 2023, closing a stake of 70,179 shares — an estimated $628K sold.

Geode Capital Management first reported a position in TESS in Q2 2013 and held it in 41 quarters. The position peaked at $2.29M in Q4 2013. 0 funds tracked by Wall St. Rank hold TESS as of Q3 2023.

  • Geode Capital Management reported no remaining Tessco Technologies Inc position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 70,179 Tessco Technologies Inc shares in Q3 2023, an estimated $628K.
  • Geode Capital Management first reported a position in Tessco Technologies Inc in Q2 2013 and held it in 41 quarters.
  • Geode Capital Management's Tessco Technologies Inc position peaked at $2.29M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Tessco Technologies Inc as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.