Geode Capital Management
WMC

Geode Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Geode Capital Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68,411
Closed -$643K – 4815
2023
Q3 		$643K Buy
68,411
+2,772
+4% +$27.4K ﹤0.01% 3504
2023
Q2 		$582K Buy
65,639
+15,699
+31% +$136K ﹤0.01% 3581
2023
Q1 		$456K Hold
49,940
– – ﹤0.01% 3675
2022
Q4 		$454K Buy
49,940
+2,760
+6% +$26K ﹤0.01% 3699
2022
Q3 		$527K Sell
47,180
-7,794
-14% -$104K ﹤0.01% 3700
2022
Q2 		$665K Sell
54,974
-4,205
-7% -$56.9K ﹤0.01% 3609
2022
Q1 		$1.01M Buy
59,179
+1,361
+2% +$26.6K ﹤0.01% 3616
2021
Q4 		$1.22M Sell
57,818
-13,159
-19% -$312K ﹤0.01% 3614
2021
Q3 		$1.85M Buy
70,977
+15,977
+29% +$455K ﹤0.01% 3383
2021
Q2 		$1.79M Sell
55,000
-41,360
-43% -$1.37M ﹤0.01% 3312
2021
Q1 		$3.07M Buy
96,360
+6,578
+7% +$208K ﹤0.01% 3034
2020
Q4 		$2.93M Buy
89,782
+11,662
+15% +$315K ﹤0.01% 2877
2020
Q3 		$1.59M Buy
78,120
+722
+0.9% +$16K ﹤0.01% 2996
2020
Q2 		$2.12M Buy
77,398
+3,073
+4% +$78.7K ﹤0.01% 2806
2020
Q1 		$1.7M Buy
74,325
+5,362
+8% +$488K ﹤0.01% 2758
2019
Q4 		$7.12M Buy
68,963
+3,175
+5% +$322K ﹤0.01% 2239
2019
Q3 		$6.35M Buy
65,788
+2,834
+5% +$280K ﹤0.01% 2240
2019
Q2 		$6.28M Buy
62,954
+5,825
+10% +$592K ﹤0.01% 2251
2019
Q1 		$5.84M Buy
57,129
+7,818
+16% +$770K ﹤0.01% 2239
2018
Q4 		$4.11M Buy
49,311
+6,918
+16% +$678K ﹤0.01% 2336
2018
Q3 		$4.25M Buy
42,393
+1,973
+5% +$214K ﹤0.01% 2452
2018
Q2 		$4.21M Buy
40,420
+2,816
+7% +$289K ﹤0.01% 2417
2018
Q1 		$3.64M Buy
37,604
+402
+1% +$38.3K ﹤0.01% 2439
2017
Q4 		$3.7M Buy
37,202
+2,052
+6% +$209K ﹤0.01% 2393
2017
Q3 		$3.68M Buy
35,150
+585
+2% +$61.1K ﹤0.01% 2384
2017
Q2 		$3.56M Buy
34,565
+1,886
+6% +$194K ﹤0.01% 2381
2017
Q1 		$3.19M Buy
32,679
+1,272
+4% +$129K ﹤0.01% 2386
2016
Q4 		$3.16M Buy
31,407
+747
+2% +$77.1K ﹤0.01% 2355
2016
Q3 		$3.19M Buy
30,660
+384
+1% +$39.6K ﹤0.01% 2260
2016
Q2 		$2.84M Buy
30,276
+301
+1% +$28.9K ﹤0.01% 2250
2016
Q1 		$3.01K Buy
29,975
+5,848
+24% +$585K ﹤0.01% 2178
2015
Q4 		$2.46M Buy
24,127
+155
+0.6% +$17.7K ﹤0.01% 2328
2015
Q3 		$3.02M Buy
23,972
+313
+1% +$42.8K ﹤0.01% 2163
2015
Q2 		$3.49M Buy
23,659
+1,147
+5% +$172K ﹤0.01% 2146
2015
Q1 		$3.39M Sell
22,512
-1,049
-4% -$151K ﹤0.01% 2095
2014
Q4 		$3.46M Buy
23,561
+219
+0.9% +$32.7K ﹤0.01% 2048
2014
Q3 		$3.45M Buy
23,342
+1,691
+8% +$245K ﹤0.01% 1997
2014
Q2 		$3.07M Buy
21,651
+9,759
+82% +$1.41M ﹤0.01% 2114
2014
Q1 		$1.86M Buy
11,892
+1,015
+9% +$159K ﹤0.01% 2381
2013
Q4 		$1.62M Buy
10,877
+685
+7% +$111K ﹤0.01% 2426
2013
Q3 		$1.63M Sell
10,192
-104
-1% -$16.9K ﹤0.01% 2294
2013
Q2 		$1.8M Buy
+10,296
New +$2.11M ﹤0.01% 2111

Geode Capital Management's WMC Position: Q4 2023 in Review

Geode Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 68,411 shares — an estimated $643K sold.

Geode Capital Management first reported a position in WMC in Q2 2013 and held it in 42 quarters. The position peaked at $7.12M in Q4 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Geode Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 68,411 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $643K.
  • Geode Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 42 quarters.
  • Geode Capital Management's Western Asset Mortgage Capital Corporation position peaked at $7.12M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.