Annandale Capital’s GE Aerospace GE Stock Holding History

Annandale 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
2022 Q3	–	Sell	-11,175	Closed	-$443K	–	147
2022 Q2	$443K	Buy	11,175 +6,260	+127%	+$303K	0.18%	88
2022 Q1	$280K	Hold	4,915	–	–	0.11%	93
2021 Q4	$289K	Hold	4,915	–	–	0.13%	91
2021 Q3	$315K	Sell	4,915 -2	-0%	-$129	0.19%	69
2021 Q2	$330K	Sell	4,917 -22	-0.4%	-$1.47K	0.2%	68
2021 Q1	$323K	Sell	4,939 -25	-0.5%	-$1.51K	0.23%	53
2020 Q4	$267K	Buy	+4,964	New	+$222K	0.22%	42

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Annandale Capital's GE Position: Q3 2022 in Review

Annandale Capital sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 11,175 shares — an estimated $443K sold.

Annandale Capital first reported a position in GE in Q4 2020 and held it in 7 quarters. The position peaked at $443K in Q2 2022. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

Annandale Capital reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 11,175 GE Aerospace shares in Q3 2022, an estimated $443K.
Annandale Capital first reported a position in GE Aerospace in Q4 2020 and held it in 7 quarters.
Annandale Capital's GE Aerospace position peaked at $443K in Q2 2022.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.