Addenda Capital’s GE Aerospace GE Stock Holding History

Addenda 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
2023 Q1	–	Sell	-501	Closed	-$26.2K	–	138
2022 Q4	$26.2K	Buy	+501	New	+$24.6K	﹤0.01%	141
2019 Q4	–	Sell	-2,508	Closed	-$112K	–	105
2019 Q3	$112K	Hold	2,508	–	–	0.01%	108
2019 Q2	$132K	Hold	2,508	–	–	0.01%	113
2019 Q1	$125K	Sell	2,508 -100	-4%	-$4.71K	0.01%	113
2018 Q4	$95K	Sell	2,608 -4,174	-62%	-$188K	0.01%	119
2018 Q3	$370K	Hold	6,782	–	–	0.03%	101
2018 Q2	$446K	Hold	6,782	–	–	0.04%	101
2018 Q1	$442K	Hold	6,782	–	–	0.03%	114
2017 Q4	$571K	Buy	+6,782	New	+$648K	0.04%	112
2014 Q2	–	Sell	-17,142	Closed	-$2.15M	–	140
2014 Q1	$2.15M	Sell	17,142 -6,053	-26%	-$748K	0.19%	91
2013 Q4	$3.14M	Sell	23,195 -1,239	-5%	-$156K	0.28%	74
2013 Q3	$2.82M	Buy	24,434 +1,291	+6%	+$148K	0.26%	76
2013 Q2	$2.56M	Buy	+23,143	New	+$2.56M	0.25%	74

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

Addenda Capital's GE Position: Q1 2023 in Review

Addenda Capital sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 501 shares — an estimated $26.2K sold.

Addenda Capital first reported a position in GE in Q2 2013 and held it in 13 quarters. The position peaked at $3.14M in Q4 2013. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Addenda Capital reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Addenda Capital sold 501 GE Aerospace shares in Q1 2023, an estimated $26.2K.
Addenda Capital first reported a position in GE Aerospace in Q2 2013 and held it in 13 quarters.
Addenda Capital's GE Aerospace position peaked at $3.14M in Q4 2013.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.