Geode Capital Management
WHLM

Geode Capital Management’s Wilhelmina International, Inc WHLM Stock Holding History

Geode Capital Management’s Portfolio WHLM Stock Details WHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-31,058
Closed -$118K – 4797
2023
Q2 		$118K Hold
31,058
– – ﹤0.01% 4272
2023
Q1 		$127K Sell
31,058
-391
-1% -$1.67K ﹤0.01% 4250
2022
Q4 		$108K Sell
31,449
-113
-0.4% -$438 ﹤0.01% 4374
2022
Q3 		$129K Hold
31,562
– – ﹤0.01% 4443
2022
Q2 		$142K Hold
31,562
– – ﹤0.01% 4435
2022
Q1 		$142K Sell
31,562
-810
-3% -$3.6K ﹤0.01% 4523
2021
Q4 		$169K Hold
32,372
– – ﹤0.01% 4557
2021
Q3 		$174K Sell
32,372
-2,104
-6% -$11.3K ﹤0.01% 4506
2021
Q2 		$172K Buy
+34,476
New +$190K ﹤0.01% 4392

Other funds holding WHLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management sold out of Wilhelmina International, Inc (WHLM) in Q3 2023, closing a stake of 31,058 shares — an estimated $118K sold.

Geode Capital Management first reported a position in WHLM in Q2 2021 and held it in 9 quarters. The position peaked at $174K in Q3 2021. 12 funds tracked by Wall St. Rank hold WHLM as of Q3 2023.

  • Geode Capital Management reported no remaining Wilhelmina International, Inc position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 31,058 Wilhelmina International, Inc shares in Q3 2023, an estimated $118K.
  • Geode Capital Management first reported a position in Wilhelmina International, Inc in Q2 2021 and held it in 9 quarters.
  • Geode Capital Management's Wilhelmina International, Inc position peaked at $174K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q3 2023.

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