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
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
23,033
$175.64 - $222.11 $4.05M - $5.12M
E
Eni Spa

Energy
Q1 2022 Filed on May 13, 2022
38,641
$28.15 - $32.49 $1.09M - $1.26M
Eros Stx Global Corporation
Q1 2022 Filed on May 13, 2022
2,213,005
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
1,477,819
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on May 13, 2022
1,991,477
N/A
Forterra Inc
Q1 2022 Filed on May 13, 2022
534,263
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 13, 2022
180,062
$40.23 - $47.74 $7.24M - $8.6M
Great Western Bancorp Inc
Q1 2022 Filed on May 13, 2022
923,366
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
2,070,338
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
26,971
$26.39 - $31.97 $712K - $862K
Howard Bancorp Inc
Q1 2022 Filed on May 13, 2022
259,586
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 13, 2022
352,761
$30.45 - $38.25 $10.7M - $13.5M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
7,332,993
N/A
Independence Holding CO
Q1 2022 Filed on May 13, 2022
91,495
N/A
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on May 13, 2022
90,121
$9.03 - $15.95 $814K - $1.44M
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 13, 2022
682,965
$51.27 - $62.07 $35M - $42.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
3,079
$102.32 - $116.69 $315K - $359K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 13, 2022
565,879
$41.54 - $50.85 $23.5M - $28.8M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 13, 2022
16,585
$29.49 - $38.77 $489K - $643K
Kraton Corp
Q1 2022 Filed on May 13, 2022
540,778
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2022 Filed on May 13, 2022
325,440
$2.11 - $3.0 $687K - $976K
Magellan Health Inc
Q1 2022 Filed on May 13, 2022
407,589
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 13, 2022
180,502
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
205,186
$5.55 - $6.75 $1.14M - $1.39M
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
205,111
$2.52 - $2.9 $517K - $595K
Monmouth Real Estate Inv Cor
Q1 2022 Filed on May 13, 2022
1,862,274
N/A
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 13, 2022
27,437
$71.03 - $76.87 $1.95M - $2.11M
NMR
Nomura Holdings Inc

Financial Services
Q1 2022 Filed on May 13, 2022
115,122
$4.13 - $4.87 $475K - $561K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 13, 2022
65,680
$80.11 - $90.62 $5.26M - $5.95M
NVO
Novo Nordisk A S

Healthcare
Q1 2022 Filed on May 13, 2022
57,129
$93.1 - $112.54 $5.32M - $6.43M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
3,704,229
N/A
IX
Orix Corp

Financial Services
Q1 2022 Filed on May 13, 2022
10,197
$86.21 - $112.88 $879K - $1.15M
PUK
Prudential PLC

Financial Services
Q1 2022 Filed on May 13, 2022
79,526
$26.47 - $36.51 $2.11M - $2.9M
RELX
Relx PLC

Communication Services
Q1 2022 Filed on May 13, 2022
131,417
$27.25 - $32.27 $3.58M - $4.24M
Resonant Inc
Q1 2022 Filed on May 13, 2022
562,461
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 13, 2022
28,483
$66.73 - $84.0 $1.9M - $2.39M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
26,040
$44.64 - $55.71 $1.16M - $1.45M
Royal Dutch Shell PLC
Q1 2022 Filed on May 13, 2022
60,893
N/A
Rr Donnelley & Sons CO
Q1 2022 Filed on May 13, 2022
1,199,325
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 13, 2022
214,402
N/A
SAP
Sap Se

Technology
Q1 2022 Filed on May 13, 2022
40,625
$104.97 - $141.4 $4.26M - $5.74M
SNN
Smith & Nephew PLC

Healthcare
Q1 2022 Filed on May 13, 2022
12,521
$30.84 - $36.38 $386K - $456K
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 13, 2022
32,621
$94.79 - $128.59 $3.09M - $4.19M
State Auto Financial Corp
Q1 2022 Filed on May 13, 2022
328,349
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 13, 2022
2,415,558
N/A
STM
St Microelectronics N.V.

Technology
Q1 2022 Filed on May 13, 2022
27,716
$35.66 - $50.2 $988K - $1.39M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
107,133
$6.27 - $7.7 $672K - $825K
TEF
Telefonica S A

Communication Services
Q1 2022 Filed on May 13, 2022
37,111
$4.12 - $4.97 $153K - $184K
TTE
Total Energies Se

Energy
Q1 2022 Filed on May 13, 2022
51,460
$48.81 - $60.03 $2.51M - $3.09M
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