55I LLC’s GE Aerospace GE Stock Holding History

55I LLC’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$659K	Buy	17,088 +11,427	+202%	+$502K	0.02%	326
2022 Q2	$225K	Buy	5,661 +1,199	+27%	+$58.1K	0.01%	500
2022 Q1	$255K	Sell	4,462 -210	-4%	-$12.5K	0.01%	455
2021 Q4	$275K	Buy	4,672 +1,240	+36%	+$77.9K	0.01%	433
2021 Q3	$220K	Buy	3,432 +1,408	+70%	+$90.5K	0.01%	455
2021 Q2	$136K	Buy	+2,024	New	+$135K	﹤0.01%	392
2020 Q4	–	Sell	-2,739	Closed	-$85K	–	258
2020 Q3	$85K	Buy	2,739 +647	+31%	+$21K	0.01%	268
2020 Q2	$71K	Buy	+2,092	New	+$70.5K	0.01%	205

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

55I LLC's GE Position: Q3 2022 in Review

55I LLC increased its GE Aerospace (GE) stake by 202% in Q3 2022, buying an estimated $502K and bringing the position to 17,088 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #326.

55I LLC first reported a position in GE in Q2 2020 and has held it in 8 quarters since. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

55I LLC held 17,088 shares of GE Aerospace worth $659K as of Q3 2022.
55I LLC bought 11,427 GE Aerospace shares in Q3 2022, an estimated $502K.
GE Aerospace made up 0.02% of 55I LLC's portfolio in Q3 2022, its #326 holding.
55I LLC first reported a position in GE Aerospace in Q2 2020 and has held it in 8 quarters since.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.