Brookfield Corp’s GE Aerospace GE Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-2,883	Closed	-$253K	–	278
2023 Q2	$253K	Sell	2,883 -130,031	-98%	-$10.5M	﹤0.01%	556
2023 Q1	$10.1M	Buy	+132,914	New	+$8.89M	0.04%	168
2021 Q3	–	Sell	-100,318	Closed	-$6.73M	–	562
2021 Q2	$6.73M	Buy	100,318 +10,032	+11%	+$669K	0.03%	177
2021 Q1	$5.91M	Buy	90,286 +64,286	+247%	+$3.89M	0.03%	154
2020 Q4	$1.4M	Buy	+26,000	New	+$1.16M	0.01%	334
2017 Q3	–	Sell	-12,045	Closed	-$1.56M	–	167
2017 Q2	$1.56M	Sell	12,045 -3,657	-23%	-$501K	0.01%	122
2017 Q1	$2.24M	Hold	15,702	–	–	0.01%	112
2016 Q4	$2.38M	Hold	15,702	–	–	0.01%	133
2016 Q3	$2.23M	Hold	15,702	–	–	0.01%	135
2016 Q2	$2.37M	Hold	15,702	–	–	0.01%	144
2016 Q1	$2.39M	Sell	15,702 -7,825	-33%	-$1.11M	0.01%	130
2015 Q4	$3.51M	Sell	23,527 -7,877	-25%	-$1.12M	0.02%	117
2015 Q3	$3.8M	Hold	31,404	–	–	0.01%	124
2015 Q2	$4M	Buy	31,404 +15,702	+100%	+$2.04M	0.01%	131
2015 Q1	$1.87M	Hold	15,702	–	–	0.01%	121
2014 Q4	$1.9M	Hold	15,702	–	–	0.01%	126
2014 Q3	$1.93M	Hold	15,702	–	–	0.01%	122
2014 Q2	$1.98M	Sell	15,702 -13,125	-46%	-$1.67M	0.01%	118
2014 Q1	$3.58M	Buy	28,827 +19,959	+225%	+$2.47M	0.02%	111
2013 Q4	$1.19M	Sell	8,868 -12,019	-58%	-$1.51M	0.01%	135
2013 Q3	$2.39M	Hold	20,887	–	–	0.01%	123
2013 Q2	$2.32M	Buy	+20,887	New	+$2.31M	0.01%	121

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's GE Position: Q3 2023 in Review

Brookfield Corp sold out of GE Aerospace (GE) in Q3 2023, closing a stake of 2,883 shares — an estimated $253K sold.

Brookfield Corp first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $10.1M in Q1 2023. 1,789 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Brookfield Corp reported no remaining GE Aerospace position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 2,883 GE Aerospace shares in Q3 2023, an estimated $253K.
Brookfield Corp first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
Brookfield Corp's GE Aerospace position peaked at $10.1M in Q1 2023.
1,789 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.