Geode Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Geode Capital Management’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,240	Closed	-$69K	–	4782
2023 Q1	$69K	Hold	7,240	–	–	﹤0.01%	4445
2022 Q4	$56K	Hold	7,240	–	–	﹤0.01%	4567
2022 Q3	$63K	Hold	7,240	–	–	﹤0.01%	4713
2022 Q2	$73K	Hold	7,240	–	–	﹤0.01%	4686
2022 Q1	$114K	Hold	7,240	–	–	﹤0.01%	4617
2021 Q4	$171K	Hold	7,240	–	–	﹤0.01%	4547
2021 Q3	$238K	Hold	7,240	–	–	﹤0.01%	4367
2021 Q2	$384K	Hold	7,240	–	–	﹤0.01%	4063
2021 Q1	$520K	Buy	7,240 +176	+2%	+$14.9K	﹤0.01%	3792
2020 Q4	$376K	Hold	7,064	–	–	﹤0.01%	3691
2020 Q3	$115K	Hold	7,064	–	–	﹤0.01%	3873
2020 Q2	$87K	Hold	7,064	–	–	﹤0.01%	3889
2020 Q1	$66K	Hold	7,064	–	–	﹤0.01%	3871
2019 Q4	$167K	Hold	7,064	–	–	﹤0.01%	3860
2019 Q3	$192K	Hold	7,064	–	–	﹤0.01%	3786
2019 Q2	$191K	Buy	7,064 +3,723	+111%	+$82.7K	﹤0.01%	3801
2019 Q1	$51K	Hold	3,341	–	–	﹤0.01%	4019
2018 Q4	$44K	Hold	3,341	–	–	﹤0.01%	4013
2018 Q3	$100K	Buy	3,341 +687	+26%	+$19.5K	﹤0.01%	3925
2018 Q2	$67K	Hold	2,654	–	–	﹤0.01%	3945
2018 Q1	$58K	Hold	2,654	–	–	﹤0.01%	3932
2017 Q4	$99K	Hold	2,654	–	–	﹤0.01%	3819
2017 Q3	$86K	Hold	2,654	–	–	﹤0.01%	3848
2017 Q2	$62K	Sell	2,654 -1,203	-31%	-$18.8K	﹤0.01%	3922
2017 Q1	$37K	Buy	3,857 +164	+4%	+$1.79K	﹤0.01%	3991
2016 Q4	$41K	Buy	3,693 +1,314	+55%	+$18.3K	﹤0.01%	3940
2016 Q3	$38K	Buy	2,379 +27	+1%	+$394	﹤0.01%	3945
2016 Q2	$39K	Sell	2,352 -446	-16%	-$9.6K	﹤0.01%	3964
2016 Q1	$72	Buy	2,798 +786	+39%	+$16.6K	﹤0.01%	3903
2015 Q4	$40K	Buy	2,012 +29	+1%	+$800	﹤0.01%	4037
2015 Q3	$49K	Buy	1,983 +29	+1%	+$1.08K	﹤0.01%	4012
2015 Q2	$92K	Buy	1,954 +14	+0.7%	+$706	﹤0.01%	3788
2015 Q1	$76K	Sell	1,940 -2,118	-52%	-$93.6K	﹤0.01%	3807
2014 Q4	$151K	Buy	4,058 +2,803	+223%	+$148K	﹤0.01%	3686
2014 Q3	$131K	Buy	1,255 +133	+12%	+$20K	﹤0.01%	3691
2014 Q2	$202K	Sell	1,122 -14	-1%	-$2.09K	﹤0.01%	3519
2014 Q1	$164K	Buy	1,136 +43	+4%	+$7.42K	﹤0.01%	3546
2013 Q4	$214K	Buy	1,093 +249	+30%	+$55.2K	﹤0.01%	3407
2013 Q3	$204K	Buy	844 +28	+3%	+$8.18K	﹤0.01%	3304
2013 Q2	$273K	Buy	+816	New	+$239K	﹤0.01%	3123

Other funds holding WPRT

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management's WPRT Position: Q2 2023 in Review

Geode Capital Management sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 7,240 shares — an estimated $69K sold.

Geode Capital Management first reported a position in WPRT in Q2 2013 and held it in 40 quarters. The position peaked at $520K in Q1 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

Geode Capital Management reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 7,240 Westport Fuel Systems shares in Q2 2023, an estimated $69K.
Geode Capital Management first reported a position in Westport Fuel Systems in Q2 2013 and held it in 40 quarters.
Geode Capital Management's Westport Fuel Systems position peaked at $520K in Q1 2021.
56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.