Artemis Investment Management’s GE Aerospace GE Stock Holding History

Artemis 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 Q1	–	Sell	-350,308	Closed	-$17.9M	–	226
2022 Q4	$17.9M	Buy	+350,308	New	+$17.2M	0.2%	117
2021 Q4	–	Sell	-92,896	Closed	-$6.12M	–	286
2021 Q3	$6.12M	Buy	+92,896	New	+$5.97M	0.05%	222
2018 Q3	–	Sell	-104	Closed	-$7K	–	286
2018 Q2	$7K	Sell	104 -31,300	-100%	-$2.09M	﹤0.01%	233
2018 Q1	$2.03M	Buy	+31,404	New	+$2.33M	0.03%	202
2016 Q4	–	Sell	-3,400	Closed	-$483K	–	231
2016 Q3	$483K	Sell	3,400 -240,475	-99%	-$35.9M	0.01%	199
2016 Q2	$36.8M	Sell	243,875 -204,343	-46%	-$29.8M	1%	21
2016 Q1	$68.3M	Sell	448,218 -2,751,870	-86%	-$389M	1.72%	11
2015 Q4	$477M	Buy	3,200,088 +687,155	+27%	+$97.6M	11.95%	1
2015 Q3	$304M	Buy	2,512,933 +126,594	+5%	+$15.5M	8.96%	1
2015 Q2	$304M	Buy	2,386,339 +530,077	+29%	+$68.7M	9.85%	1
2015 Q1	$221M	Sell	1,856,262 -49,432	-3%	-$5.88M	8.81%	1
2014 Q4	$231M	Buy	1,905,694 +1,584,777	+494%	+$195M	8.98%	1
2014 Q3	$39.4M	Buy	+320,917	New	+$40M	1.98%	6

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Artemis Investment Management's GE Position: Q1 2023 in Review

Artemis Investment Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 350,308 shares — an estimated $17.9M sold.

Artemis Investment Management first reported a position in GE in Q3 2014 and held it in 13 quarters. The position peaked at $477M in Q4 2015. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Artemis Investment Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Artemis Investment Management sold 350,308 GE Aerospace shares in Q1 2023, an estimated $17.9M.
Artemis Investment Management first reported a position in GE Aerospace in Q3 2014 and held it in 13 quarters.
Artemis Investment Management's GE Aerospace position peaked at $477M in Q4 2015.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Artemis Investment Management's 13F filing for Q1 2023, filed 5 May 2023.