Geode Capital Management
VGI

Geode Capital Management’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Geode Capital Management’s Portfolio VGI Stock Details VGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,065
Closed -$190K – 4234
2019
Q2 		$190K Sell
15,065
-9,433
-39% -$118K ﹤0.01% 3802
2019
Q1 		$300K Sell
24,498
-51,846
-68% -$625K ﹤0.01% 3615
2018
Q4 		$845K Buy
76,344
+56,517
+285% +$672K ﹤0.01% 3167
2018
Q3 		$262K Buy
+19,827
New +$265K ﹤0.01% 3679

Other funds holding VGI

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Geode Capital Management's VGI Position: Q3 2019 in Review

Geode Capital Management sold out of Virtus Global Multi-Sector Income Fund (VGI) in Q3 2019, closing a stake of 15,065 shares — an estimated $190K sold.

Geode Capital Management first reported a position in VGI in Q3 2018 and held it in 4 quarters. The position peaked at $845K in Q4 2018. 23 funds tracked by Wall St. Rank hold VGI as of Q3 2019.

  • Geode Capital Management reported no remaining Virtus Global Multi-Sector Income Fund position as of Q3 2019 after selling out during the quarter.
  • Geode Capital Management sold 15,065 Virtus Global Multi-Sector Income Fund shares in Q3 2019, an estimated $190K.
  • Geode Capital Management first reported a position in Virtus Global Multi-Sector Income Fund in Q3 2018 and held it in 4 quarters.
  • Geode Capital Management's Virtus Global Multi-Sector Income Fund position peaked at $845K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Virtus Global Multi-Sector Income Fund as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.