Ardevora Asset Management’s GE Aerospace GE Stock Holding History

Ardevora Asset Management’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 Q4	$5.37M	Sell	52,751 -126,749	-71%	-$11.7M	0.48%	92
2023 Q3	$15.8M	Buy	+179,500	New	+$16.1M	0.78%	61
2020 Q2	–	Sell	-689,708	Closed	-$27.3M	–	120
2020 Q1	$27.3M	Sell	689,708 -333,519	-33%	-$17.8M	0.72%	97
2019 Q4	$56.9M	Buy	1,023,227 +83,305	+9%	+$4.3M	1.28%	11
2019 Q3	$41.9M	Buy	939,922 +102,605	+12%	+$4.82M	1.17%	34
2019 Q2	$43.8M	Buy	837,317 +133,785	+19%	+$6.59M	1.07%	13
2019 Q1	$35M	Buy	+703,532	New	+$33.1M	0.92%	58

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's GE Position: Q4 2023 in Review

Ardevora Asset Management reduced its GE Aerospace (GE) stake by 71% in Q4 2023, selling an estimated $11.7M and leaving 52,751 shares worth $5.37M. The position accounts for 0.48% of the portfolio, ranked #92.

Ardevora Asset Management first reported a position in GE in Q1 2019 and has held it in 7 quarters since. The position peaked at $56.9M in Q4 2019. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.

Ardevora Asset Management held 52,751 shares of GE Aerospace worth $5.37M as of Q4 2023.
Ardevora Asset Management sold 126,749 GE Aerospace shares in Q4 2023, an estimated $11.7M.
GE Aerospace made up 0.48% of Ardevora Asset Management's portfolio in Q4 2023, its #92 holding.
Ardevora Asset Management first reported a position in GE Aerospace in Q1 2019 and has held it in 7 quarters since.
Ardevora Asset Management's GE Aerospace position peaked at $56.9M in Q4 2019.
1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.