Act Two Investors’s GE Aerospace GE Stock Holding History

Act Two Investors’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
2023 Q1	–	Sell	-26,136	Closed	-$1.36M	–	33
2022 Q4	$1.36M	Sell	26,136 -24,245	-48%	-$1.19M	1.41%	19
2022 Q3	$1.94M	Buy	50,381 +3,272	+7%	+$144K	1.97%	17
2022 Q2	$1.87M	Buy	47,109 +799	+2%	+$38.7K	1.76%	18
2022 Q1	$2.64M	Buy	46,310 +19,638	+74%	+$1.17M	2.09%	16
2021 Q4	$1.57M	Buy	+26,672	New	+$1.68M	1.24%	20

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Act Two Investors's GE Position: Q1 2023 in Review

Act Two Investors sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 26,136 shares — an estimated $1.36M sold.

Act Two Investors first reported a position in GE in Q4 2021 and held it in 5 quarters. The position peaked at $2.64M in Q1 2022. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Act Two Investors reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Act Two Investors sold 26,136 GE Aerospace shares in Q1 2023, an estimated $1.36M.
Act Two Investors first reported a position in GE Aerospace in Q4 2021 and held it in 5 quarters.
Act Two Investors's GE Aerospace position peaked at $2.64M in Q1 2022.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Act Two Investors's 13F filing for Q1 2023, filed 15 May 2023.