Geode Capital Management, LLC Closed Holding Positions

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aon PLC
Q2 2020 Filed on Aug 13, 2020
3,847,251
N/A
Arch Coal Inc A
Q2 2020 Filed on Aug 13, 2020
212,809
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
6,878,809
N/A
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,845
$8.72 - $10.39 $94.6K - $113K
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
21,064
$7.5 - $21.2 $158K - $447K
Carolina Financial Corp
Q2 2020 Filed on Aug 13, 2020
354,912
N/A
Centerstate Bank Corp
Q2 2020 Filed on Aug 13, 2020
1,830,425
N/A
Chesapeake Energy Corp
Q2 2020 Filed on Aug 13, 2020
13,761,678
N/A
Conatus Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
239,083
N/A
Cons Tomoka Land Co Florida
Q2 2020 Filed on Aug 13, 2020
72,502
N/A
Cui Global Inc
Q2 2020 Filed on Aug 13, 2020
122,919
N/A
Cyclacel Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
81,343
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
4,537,335
N/A
Diamond Offshore Drilling
Q2 2020 Filed on Aug 13, 2020
902,871
N/A
Dividend And Income Fund
Q2 2020 Filed on Aug 13, 2020
30,186
N/A
Document Security Systems
Q2 2020 Filed on Aug 13, 2020
53,936
N/A
Energy Focus Inc
Q2 2020 Filed on Aug 13, 2020
57,940
N/A
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
Q2 2020 Filed on Aug 13, 2020
641,832
N/A
Era Group Inc
Q2 2020 Filed on Aug 13, 2020
278,163
N/A
Extraction Oil & Gas Inc
Q2 2020 Filed on Aug 13, 2020
1,559,425
N/A
Fiat Chrysler Automobiles Nv
Q2 2020 Filed on Aug 13, 2020
49,394
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 13, 2020
592,172
N/A
Global Eagle Entertainment I
Q2 2020 Filed on Aug 13, 2020
487,346
N/A
Gnc Holdings Inc Cl A
Q2 2020 Filed on Aug 13, 2020
1,174,327
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
6,801,303
N/A
Intelsat Sa
Q2 2020 Filed on Aug 13, 2020
434,224
N/A
J.C. Penney CO Inc
Q2 2020 Filed on Aug 13, 2020
4,340,904
N/A
Kemet Corp
Q2 2020 Filed on Aug 13, 2020
801,638
N/A
Kempharm Inc
Q2 2020 Filed on Aug 13, 2020
196,997
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 13, 2020
2,595,345
N/A
Libbey Inc
Q2 2020 Filed on Aug 13, 2020
157,255
N/A
Lilis Energy Inc
Q2 2020 Filed on Aug 13, 2020
267,283
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 13, 2020
43,019
N/A
Mutualfirst Financial Inc
Q2 2020 Filed on Aug 13, 2020
90,423
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
4,768,863
N/A
Office Depot Inc
Q2 2020 Filed on Aug 13, 2020
8,593,520
N/A
Opus Bank
Q2 2020 Filed on Aug 13, 2020
341,346
N/A
Pb Bancorp Inc
Q2 2020 Filed on Aug 13, 2020
24,203
N/A
People'S Utah Bancorp
Q2 2020 Filed on Aug 13, 2020
250,317
N/A
Pope Resources
Q2 2020 Filed on Aug 13, 2020
2,943
N/A
Progenics Pharmaceuticals
Q2 2020 Filed on Aug 13, 2020
1,249,005
N/A
QBAK
Qualstar Corp Com New

Industrials
Q2 2020 Filed on Aug 13, 2020
11,989
N/A
Quorum Health Corp
Q2 2020 Filed on Aug 13, 2020
189,349
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 13, 2020
513,937
N/A
Raytheon Company
Q2 2020 Filed on Aug 13, 2020
4,104,278
N/A
Rubicon Project Inc/The
Q2 2020 Filed on Aug 13, 2020
1,331,982
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 13, 2020
344,329
N/A
Spartan Motors Inc
Q2 2020 Filed on Aug 13, 2020
465,751
N/A
Sprint Corp
Q2 2020 Filed on Aug 13, 2020
43,805
N/A
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email