AUA Capital Management’s GE Aerospace GE Stock Holding History

AUA Capital 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	-10	Closed	-$503	–	179
2022 Q4	$503	Hold	10	–	–	﹤0.01%	330
2022 Q3	$0	Hold	10	–	–	﹤0.01%	351
2022 Q2	$0	Hold	10	–	–	﹤0.01%	366
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	336
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	320
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	319
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	311
2021 Q1	$1K	Hold	10	–	–	﹤0.01%	317
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	311
2020 Q3	$0	Hold	10	–	–	﹤0.01%	336
2020 Q2	$0	Hold	10	–	–	﹤0.01%	169
2020 Q1	$0	Hold	10	–	–	﹤0.01%	178
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	178
2019 Q3	$0	Hold	10	–	–	﹤0.01%	184
2019 Q2	$1K	Hold	10	–	–	﹤0.01%	182
2019 Q1	$0	Hold	10	–	–	﹤0.01%	180
2018 Q4	$0	Hold	10	–	–	﹤0.01%	182
2018 Q3	$1K	Sell	10 -1,252	-99%	-$77.2K	﹤0.01%	181
2018 Q2	$82K	Hold	1,262	–	–	0.07%	105
2018 Q1	$82K	Sell	1,262 -167	-12%	-$12.4K	0.07%	107
2017 Q4	$120K	Sell	1,429 -313	-18%	-$29.9K	0.11%	99
2017 Q3	$202K	Hold	1,742	–	–	0.19%	74
2017 Q2	$225K	Buy	1,742 +1,367	+365%	+$187K	0.2%	63
2017 Q1	$53K	Sell	375 -1,252	-77%	-$181K	0.05%	99
2016 Q4	$247K	Buy	+1,627	New	+$236K	0.24%	51

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

AUA Capital Management's GE Position: Q1 2023 in Review

AUA Capital Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 10 shares — an estimated $503 sold.

AUA Capital Management first reported a position in GE in Q4 2016 and held it in 25 quarters. The position peaked at $247K in Q4 2016. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

AUA Capital Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 10 GE Aerospace shares in Q1 2023, an estimated $503.
AUA Capital Management first reported a position in GE Aerospace in Q4 2016 and held it in 25 quarters.
AUA Capital Management's GE Aerospace position peaked at $247K in Q4 2016.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.