Alberta Investment Management Corp (AIMCo)’s GE HealthCare GEHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024 Q2	–	Sell	-7,700	Closed	-$700K	–	843
2024 Q1	$700K	Sell	7,700 -94,500	-92%	-$7.86M	0.01%	743
2023 Q4	$7.9M	Sell	102,200 -75,000	-42%	-$5.25M	0.07%	179
2023 Q3	$12.1M	Buy	177,200 +19,500	+12%	+$1.42M	0.13%	159
2023 Q2	$12.8M	Buy	157,700 +150,000	+1,948%	+$12M	0.12%	172
2023 Q1	$632K	Buy	+7,700	New	+$550K	0.01%	893

Other funds holding GEHC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s GEHC Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of GE HealthCare (GEHC) in Q2 2024, closing a stake of 7,700 shares — an estimated $700K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in GEHC in Q1 2023 and held it in 5 quarters. The position peaked at $12.8M in Q2 2023. 1,216 funds tracked by Wall St. Rank hold GEHC as of Q2 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining GE HealthCare position as of Q2 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 7,700 GE HealthCare shares in Q2 2024, an estimated $700K.
Alberta Investment Management Corp (AIMCo) first reported a position in GE HealthCare in Q1 2023 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s GE HealthCare position peaked at $12.8M in Q2 2023.
1,216 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.