Advisor Partners II’s GE Aerospace GE Stock Holding History

Advisor Partners II’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 Q3	$4.87M	Buy	55,218 +5,386	+11%	+$484K	0.2%	89
2023 Q2	$4.37M	Buy	49,832 +2,938	+6%	+$238K	0.2%	92
2023 Q1	$3.58M	Sell	46,894 -8,689	-16%	-$581K	0.2%	100
2022 Q4	$2.9M	Buy	55,583 +9,300	+20%	+$457K	0.18%	118
2022 Q3	$1.78M	Buy	+46,283	New	+$2.04M	0.14%	161

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Advisor Partners II's GE Position: Q3 2023 in Review

Advisor Partners II increased its GE Aerospace (GE) stake by 11% in Q3 2023, buying an estimated $484K and bringing the position to 55,218 shares worth $4.87M. The position accounts for 0.2% of the portfolio, ranked #89.

Advisor Partners II first reported a position in GE in Q3 2022 and has held it in 5 quarters since. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Advisor Partners II held 55,218 shares of GE Aerospace worth $4.87M as of Q3 2023.
Advisor Partners II bought 5,386 GE Aerospace shares in Q3 2023, an estimated $484K.
GE Aerospace made up 0.2% of Advisor Partners II's portfolio in Q3 2023, its #89 holding.
Advisor Partners II first reported a position in GE Aerospace in Q3 2022 and has held it in 5 quarters since.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.