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Advent International’s GE Aerospace GE Stock Holding History

Advent International’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
Q3 		– Sell
-12,000
Closed -$1.91M – 24
2024
Q2 		$1.91M Sell
12,000
-242,986
-95% -$38.8M 0.05% 22
2024
Q1 		$35.7M Buy
254,986
+130,312
+105% +$15.4M 0.63% 11
2023
Q4 		$12.7M Sell
124,674
-304,479
-71% -$28.2M 0.17% 17
2023
Q3 		$37.9M Buy
+429,153
New +$38.6M 0.45% 9

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Advent International's GE Position: Q3 2024 in Review

Advent International sold out of GE Aerospace (GE) in Q3 2024, closing a stake of 12,000 shares — an estimated $1.91M sold.

Advent International first reported a position in GE in Q3 2023 and held it in 4 quarters. The position peaked at $37.9M in Q3 2023. 2,361 funds tracked by Wall St. Rank hold GE as of Q3 2024.

  • Advent International reported no remaining GE Aerospace position as of Q3 2024 after selling out during the quarter.
  • Advent International sold 12,000 GE Aerospace shares in Q3 2024, an estimated $1.91M.
  • Advent International first reported a position in GE Aerospace in Q3 2023 and held it in 4 quarters.
  • Advent International's GE Aerospace position peaked at $37.9M in Q3 2023.
  • 2,361 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Advent International's 13F filing for Q3 2024, filed 14 Nov 2024.