Geode Capital Management, LLC Boulder Growth & Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$8.72 - $10.39 $94,568 - $112,679	-10,845 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.72 - $11.93 $244,268 - $377,477	-31,641 Reduced 74.47%	10,845 $99,000
Q4 2019 Feb 13, 2020	SELL	$10.97 - $11.81 $442,869 - $476,781	-40,371 Reduced 48.72%	42,486 $500,000
Q3 2019 Nov 12, 2019	SELL	$10.54 - $11.34 $1.28 Million - $1.37 Million	-121,247 Reduced 59.4%	82,857 $927,000
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $529,016 - $564,686	50,239 Added 32.65%	204,104 $2.29 Million
Q1 2019 May 14, 2019	BUY	$10.1 - $10.93 $217,897 - $235,803	21,574 Added 16.31%	153,865 $1.66 Million
Q4 2018 Feb 13, 2019	SELL	$9.6 - $11.26 $416,976 - $489,078	-43,435 Reduced 24.72%	132,291 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$10.24 - $11.36 $158,443 - $175,773	-15,473 Reduced 8.09%	175,726 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$10.19 - $10.97 $57,196 - $61,574	-5,613 Reduced 2.85%	191,199 $1.97 Million
Q1 2018 May 15, 2018	SELL	$10.57 - $11.76 $3.34 Million - $3.71 Million	-315,894 Reduced 61.61%	196,812 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$10.23 - $11.09 $362,786 - $393,284	-35,463 Reduced 6.47%	512,706 $5.69 Million
Q3 2017 Nov 14, 2017	SELL	$9.79 - $10.2 $123,755 - $128,938	-12,641 Reduced 2.25%	548,169 $5.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	560,810	560,810 $5.45 Million

Others Institutions Holding STEW

# of Institutions

118

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.73M
Shares

$44.5 Million
0.0% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.22M
Shares

$20 Million
9.75% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.2M
Shares

$19.6 Million
0.09% of portfolio
Allspring Global Investments Holdings, LLC

814K
Shares

$13.3 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

788K
Shares

$12.9 Million
1.14% of portfolio

About BOULDER GROWTH & INCOME FUND

Ticker STEW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...

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