ARGA Investment Management’s GE Aerospace GE Stock Holding History

ARGA Investment 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	–	Sell	-90,973	Closed	-$8.03M	–	145
2023 Q3	$8.03M	Sell	90,973 -108,236	-54%	-$9.73M	0.33%	32
2023 Q2	$17.5M	Buy	199,209 +17,926	+10%	+$1.45M	0.62%	26
2023 Q1	$13.8M	Sell	181,283 -37,368	-17%	-$2.5M	0.52%	25
2022 Q4	$11.4M	Buy	218,651 +2,360	+1%	+$116K	0.49%	26
2022 Q3	$8.34M	Buy	216,291 +7,011	+3%	+$308K	0.45%	25
2022 Q2	$8.3M	Hold	209,280	–	–	0.46%	25
2022 Q1	$11.9M	Buy	209,280 +59,345	+40%	+$3.54M	0.65%	23
2021 Q4	$8.82M	Buy	149,935 +81,357	+119%	+$5.11M	0.56%	26
2021 Q3	$4.4M	Sell	68,578 -4	-0%	-$257	0.31%	24
2021 Q2	$4.6M	Hold	68,582	–	–	0.36%	26
2021 Q1	$4.49M	Buy	68,582 +31,215	+84%	+$1.89M	0.34%	26
2020 Q4	$2.01M	Buy	+37,367	New	+$1.67M	0.12%	34

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

ARGA Investment Management's GE Position: Q4 2023 in Review

ARGA Investment Management sold out of GE Aerospace (GE) in Q4 2023, closing a stake of 90,973 shares — an estimated $8.03M sold.

ARGA Investment Management first reported a position in GE in Q4 2020 and held it in 12 quarters. The position peaked at $17.5M in Q2 2023. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.

ARGA Investment Management reported no remaining GE Aerospace position as of Q4 2023 after selling out during the quarter.
ARGA Investment Management sold 90,973 GE Aerospace shares in Q4 2023, an estimated $8.03M.
ARGA Investment Management first reported a position in GE Aerospace in Q4 2020 and held it in 12 quarters.
ARGA Investment Management's GE Aerospace position peaked at $17.5M in Q2 2023.
1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.