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Albar Capital’s GE Aerospace GE Stock Holding History

Albar 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
2024
Q1 		– Sell
-285,120
Closed -$29M – 37
2023
Q4 		$29M Buy
285,120
+153,136
+116% +$14.2M 6.22% 3
2023
Q3 		$11.6M Buy
+131,984
New +$11.9M 3.3% 10
2023
Q1 		– Sell
-82,775
Closed -$4.32M – 47
2022
Q4 		$4.32M Buy
82,775
+33,038
+66% +$1.62M 1.62% 21
2022
Q3 		$1.92M Buy
+49,737
New +$2.19M 0.46% 34
2022
Q2 		– Sell
-37,546
Closed -$2.14M – 37
2022
Q1 		$2.14M Buy
37,546
+17,474
+87% +$1.04M 0.89% 28
2021
Q4 		$1.18M Buy
+20,072
New +$1.26M 0.37% 33

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Albar Capital's GE Position: Q1 2024 in Review

Albar Capital sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 285,120 shares — an estimated $29M sold.

Albar Capital first reported a position in GE in Q4 2021 and held it in 6 quarters. The position peaked at $29M in Q4 2023. 2,197 funds tracked by Wall St. Rank hold GE as of Q1 2024.

  • Albar Capital reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
  • Albar Capital sold 285,120 GE Aerospace shares in Q1 2024, an estimated $29M.
  • Albar Capital first reported a position in GE Aerospace in Q4 2021 and held it in 6 quarters.
  • Albar Capital's GE Aerospace position peaked at $29M in Q4 2023.
  • 2,197 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Albar Capital's 13F filing for Q1 2024, filed 15 May 2024.