Geode Capital Management, LLC Sells in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
-1.03K
- 0.05%
$155.54 - $176.97 $161K - $183K
1.99M $343M
SUI
Sun Communities Inc

Real Estate
-55.1K
- 2.56%
$117.46 - $147.6 $6.47M - $8.13M
2.09M $283M
HEI
Heico Corp

Industrials
-2.31K
- 0.34%
$220.59 - $267.96 $509K - $619K
686K $179M
TAP
Molson Coors Beverage CO

Consumer Defensive
-47.3K
- 1.1%
$49.94 - $57.52 $2.36M - $2.72M
4.24M $244M
SYF
Synchrony Financial

Financial Services
-8.3K
- 0.08%
$43.77 - $52.22 $363K - $433K
9.76M $487M
NTRS
Northern Trust Corp

Financial Services
-25.4K
- 0.52%
$82.48 - $92.62 $2.1M - $2.36M
4.87M $439M
HSIC
Henry Schein Inc

Healthcare
-3.99K
- 0.13%
$63.92 - $73.22 $255K - $292K
3.15M $230M
LAD
Lithia Motors Inc

Consumer Cyclical
-5.07K
- 1.12%
$243.05 - $320.83 $1.23M - $1.63M
447K $142M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.7K
- 0.83%
$1685.92 - $2128.51 $2.86M - $3.61M
203K $373M
ROKU
Roku, Inc

Communication Services
-31.5K
- 1.48%
$51.67 - $77.48 $1.63M - $2.44M
2.09M $156M
VFC
V F Corp

Consumer Cyclical
-171K
- 3.24%
$12.74 - $19.95 $2.18M - $3.42M
5.12M $102M
UDR
Udr, Inc.

Real Estate
-28K
- 0.36%
$39.96 - $47.13 $1.12M - $1.32M
7.7M $349M
TECH
Bio Techne Corp

Healthcare
-3.74K
- 0.1%
$70.96 - $82.35 $266K - $308K
3.9M $312M
SKY
Skyline Champion Corp

Consumer Cyclical
-7.46K
- 0.61%
$65.6 - $95.65 $489K - $713K
1.22M $115M
MTH
Meritage Homes Corp

Consumer Cyclical
-19K
- 2.22%
$152.23 - $213.69 $2.89M - $4.06M
837K $172M
EVRG
Evergy, Inc.

Utilities
-310K
- 5.33%
$52.46 - $62.01 $16.3M - $19.2M
5.5M $341M
CVLT
Commvault Systems Inc

Technology
-24.4K
- 1.92%
$119.99 - $155.51 $2.93M - $3.79M
1.24M $191M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-9.93K
- 0.25%
$25.53 - $38.68 $254K - $384K
4M $142M
GNRC
Generac Holdings Inc.

Industrials
-2.39K
- 0.17%
$133.16 - $159.78 $318K - $382K
1.43M $227M
PFG
Principal Financial Group Inc

Financial Services
-15.3K
- 0.28%
$72.94 - $87.46 $1.11M - $1.34M
5.41M $465M
FOXA
Fox Corp

Communication Services
-356K
- 5.09%
$34.12 - $42.33 $12.1M - $15.1M
6.63M $281M
AFRM
Affirm Holdings, Inc.

Technology
-42.5K
- 1.06%
$24.12 - $44.98 $1.03M - $1.91M
3.96M $162M
DLR
Digital Realty Trust, Inc.

Real Estate
-258K
- 3.04%
$144.47 - $162.98 $37.3M - $42.1M
8.25M $1.33B
CF
Cf Industries Holdings, Inc.

Basic Materials
-139K
- 3.04%
$69.38 - $85.8 $9.67M - $12M
4.44M $381M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-269K
- 0.48%
$6.71 - $8.78 $1.81M - $2.36M
55.5M $457M
MTCH
Match Group, Inc.

Communication Services
-152K
- 2.32%
$29.34 - $38.14 $4.46M - $5.8M
6.4M $242M
REG
Regency Centers Corp

Real Estate
-25.9K
- 0.57%
$61.64 - $75.18 $1.6M - $1.95M
4.48M $324M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-111K
- 3.75%
$41.77 - $67.84 $4.64M - $7.54M
2.85M $182M
AIZ
Assurant, Inc.

Financial Services
-187
- 0.01%
$161.28 - $199.95 $30.2K - $37.4K
1.39M $276M
BALL
Ball Corp

Consumer Cyclical
-85.3K
- 1.18%
$58.86 - $67.91 $5.02M - $5.79M
7.12M $483M
KEY
Keycorp

Financial Services
-18.6K
- 0.09%
$13.95 - $17.34 $259K - $323K
21.7M $364M
DFS
Discover Financial Services

Financial Services
-16.4K
- 0.27%
$123.41 - $144.72 $2.02M - $2.37M
6.07M $852M
MOH
Molina Healthcare, Inc.

Healthcare
-24K
- 1.68%
$283.98 - $360.73 $6.82M - $8.66M
1.4M $483M
MHK
Mohawk Industries Inc

Consumer Cyclical
-3.49K
- 0.27%
$108.83 - $162.7 $380K - $568K
1.28M $205M
CINF
Cincinnati Financial Corp

Financial Services
-50.7K
- 1.34%
$115.7 - $138.2 $5.87M - $7.01M
3.74M $509M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8.82K
- 0.15%
$201.82 - $234.36 $1.78M - $2.07M
5.84M $1.35B
IQV
Iqvia Holdings Inc.

Healthcare
-124K
- 2.95%
$206.81 - $251.55 $25.7M - $31.3M
4.1M $970M
ATO
Atmos Energy Corp

Utilities
-26.6K
- 0.71%
$114.08 - $138.75 $3.03M - $3.69M
3.7M $513M
BRO
Brown & Brown, Inc.

Financial Services
-7.55K
- 0.13%
$89.11 - $105.82 $673K - $799K
5.98M $620M
MAS
Masco Corp

Industrials
-147
- -0.0%
$64.7 - $83.94 $9.51K - $12.3K
5.07M $426M
TTD
Trade Desk, Inc.

Technology
-66K
- 0.8%
$83.08 - $110.79 $5.48M - $7.31M
8.16M $895M
CBOE
Cboe Global Markets, Inc.

Financial Services
-3.45K
- 0.13%
$168.57 - $213.65 $582K - $738K
2.7M $551M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-300K
- 4.01%
$98.71 - $117.61 $29.6M - $35.3M
7.17M $843M
FITB
Fifth Third Bancorp

Financial Services
-350K
- 2.05%
$36.01 - $43.64 $12.6M - $15.3M
16.7M $714M
FIS
Fidelity National Information Services, Inc.

Technology
-111K
- 0.85%
$72.8 - $85.04 $8.05M - $9.4M
12.8M $1.08B
GLW
Corning Inc

Technology
-199K
- 1.1%
$37.76 - $46.2 $7.53M - $9.21M
17.9M $810M
KMI
Kinder Morgan, Inc.

Energy
-338K
- 0.66%
$19.72 - $22.22 $6.66M - $7.51M
50.5M $1.12B
CNC
Centene Corp

Healthcare
-26.2K
- 0.21%
$64.89 - $80.23 $1.7M - $2.1M
12.7M $953M
EBAY
Ebay Inc

Consumer Cyclical
-487K
- 3.73%
$52.61 - $65.44 $25.6M - $31.9M
12.6M $818M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
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