Abbrea Capital’s GE Aerospace GE Stock Holding History

Abbrea Capital’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
2024 Q2	$780K	Sell	4,906 -1,463	-23%	-$234K	0.1%	129
2024 Q1	$892K	Buy	6,369 +1,133	+22%	+$134K	0.12%	129
2023 Q4	$534K	Buy	5,236 +1,676	+47%	+$155K	0.08%	155
2023 Q3	$314K	Buy	3,560 +489	+16%	+$43.9K	0.05%	187
2023 Q2	$269K	Buy	3,071 +253	+9%	+$20.5K	0.04%	203
2023 Q1	$215K	Buy	+2,818	New	+$189K	0.04%	220
2021 Q4	–	Sell	-4,022	Closed	-$258K	–	249
2021 Q3	$258K	Buy	+4,022	New	+$259K	0.04%	217
2018 Q4	–	Sell	-6,418	Closed	-$352K	–	165
2018 Q3	$352K	Sell	6,418 -2,121	-25%	-$131K	0.1%	136
2018 Q2	$562K	Sell	8,539 -1,358	-14%	-$90.6K	0.18%	108
2018 Q1	$645K	Buy	9,897 +1,376	+16%	+$102K	0.21%	97
2017 Q4	$718K	Sell	8,521 -4,293	-34%	-$410K	0.24%	91
2017 Q3	$1.5M	Sell	12,814 -2,122	-14%	-$257K	0.56%	52
2017 Q2	$1.95M	Sell	14,936 -239	-2%	-$32.8K	0.78%	43
2017 Q1	$2.19M	Sell	15,175 -299	-2%	-$43.3K	0.89%	36
2016 Q4	$2.36M	Buy	+15,474	New	+$2.25M	1.11%	26

Other funds holding GE

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Abbrea Capital's GE Position: Q2 2024 in Review

Abbrea Capital reduced its GE Aerospace (GE) stake by 23% in Q2 2024, selling an estimated $234K and leaving 4,906 shares worth $780K. The position accounts for 0.1% of the portfolio, ranked #129.

Abbrea Capital first reported a position in GE in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.36M in Q4 2016. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Abbrea Capital held 4,906 shares of GE Aerospace worth $780K as of Q2 2024.
Abbrea Capital sold 1,463 GE Aerospace shares in Q2 2024, an estimated $234K.
GE Aerospace made up 0.1% of Abbrea Capital's portfolio in Q2 2024, its #129 holding.
Abbrea Capital first reported a position in GE Aerospace in Q4 2016 and has held it in 15 quarters since.
Abbrea Capital's GE Aerospace position peaked at $2.36M in Q4 2016.
2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.