Geode Capital Management
TS icon

Geode Capital Management’s Tenaris TS Stock Holding History

Geode Capital Management’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,661
Closed -$681K – 5027
2021
Q4 		$681K Buy
32,661
+639
+2% +$14K ﹤0.01% 3888
2021
Q3 		$675K Sell
32,022
-4,743
-13% -$96.3K ﹤0.01% 3883
2021
Q2 		$827K Buy
36,765
+4,695
+15% +$106K ﹤0.01% 3701
2021
Q1 		$727K Buy
32,070
+1,098
+4% +$21K ﹤0.01% 3680
2020
Q4 		$494K Buy
30,972
+8,755
+39% +$117K ﹤0.01% 3593
2020
Q3 		$218K Buy
22,217
+3,651
+20% +$43.1K ﹤0.01% 3689
2020
Q2 		$240K Sell
18,566
-9,130
-33% -$121K ﹤0.01% 3612
2020
Q1 		$332K Sell
27,696
-13,819
-33% -$254K ﹤0.01% 3391
2019
Q4 		$939K Sell
41,515
-27,188
-40% -$585K ﹤0.01% 3297
2019
Q3 		$1.45M Buy
68,703
+55,633
+426% +$1.3M ﹤0.01% 3090
2019
Q2 		$342K Buy
13,070
+1,521
+13% +$40.7K ﹤0.01% 3599
2019
Q1 		$326K Sell
11,549
-3,659
-24% -$94.4K ﹤0.01% 3587
2018
Q4 		$323K Buy
15,208
+8,880
+140% +$246K ﹤0.01% 3529
2018
Q3 		$212K Sell
6,328
-819
-11% -$28.4K ﹤0.01% 3757
2018
Q2 		$260K Buy
7,147
+968
+16% +$35.9K ﹤0.01% 3649
2018
Q1 		$214K Buy
+6,179
New +$212K ﹤0.01% 3669

Other funds holding TS

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management's TS Position: Q1 2022 in Review

Geode Capital Management sold out of Tenaris (TS) in Q1 2022, closing a stake of 32,661 shares — an estimated $681K sold.

Geode Capital Management first reported a position in TS in Q1 2018 and held it in 16 quarters. The position peaked at $1.45M in Q3 2019. 182 funds tracked by Wall St. Rank hold TS as of Q1 2022.

  • Geode Capital Management reported no remaining Tenaris position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 32,661 Tenaris shares in Q1 2022, an estimated $681K.
  • Geode Capital Management first reported a position in Tenaris in Q1 2018 and held it in 16 quarters.
  • Geode Capital Management's Tenaris position peaked at $1.45M in Q3 2019.
  • 182 funds tracked by Wall St. Rank held Tenaris as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.