API
GEHC icon

Advisor Partners II’s GE HealthCare GEHC Stock Holding History

Advisor Partners II’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$954K Sell
14,020
-2,781
-17% -$202K 0.04% 497
2023
Q2 		$1.36M Buy
16,801
+1,204
+8% +$96.1K 0.06% 309
2023
Q1 		$1.28M Buy
+15,597
New +$1.11M 0.07% 291

Other funds holding GEHC

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Advisor Partners II reduced its GE HealthCare (GEHC) stake by 17% in Q3 2023, selling an estimated $202K and leaving 14,020 shares worth $954K. The position accounts for 0.04% of the portfolio, ranked #497.

Advisor Partners II first reported a position in GEHC in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.36M in Q2 2023. 1,105 funds tracked by Wall St. Rank hold GEHC as of Q3 2023.

  • Advisor Partners II held 14,020 shares of GE HealthCare worth $954K as of Q3 2023.
  • Advisor Partners II sold 2,781 GE HealthCare shares in Q3 2023, an estimated $202K.
  • GE HealthCare made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #497 holding.
  • Advisor Partners II first reported a position in GE HealthCare in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's GE HealthCare position peaked at $1.36M in Q2 2023.
  • 1,105 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2023.

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