Bruce & Co’s GE Aerospace GE Stock Holding History

Bruce & Co’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
2022 Q4	–	Sell	-16,051	Closed	-$619K	–	38
2022 Q3	$619K	Sell	16,051 -119,379	-88%	-$5.25M	0.17%	30
2022 Q2	$5.37M	Sell	135,430 -32,102	-19%	-$1.56M	1.26%	17
2022 Q1	$9.55M	Hold	167,532	–	–	1.95%	15
2021 Q4	$9.86M	Hold	167,532	–	–	1.97%	15
2021 Q3	$10.8M	Sell	167,532 -3,009	-2%	-$193K	2.28%	14
2021 Q2	$11.4M	Hold	170,541	–	–	2.19%	15
2021 Q1	$11.2M	Hold	170,541	–	–	2.09%	14
2020 Q4	$9.18M	Sell	170,541 -40,127	-19%	-$1.8M	1.77%	15
2020 Q3	$6.54M	Hold	210,668	–	–	1.35%	20
2020 Q2	$7.17M	Hold	210,668	–	–	1.56%	19
2020 Q1	$8.32M	Buy	210,668 +40,127	+24%	+$2.14M	1.92%	18
2019 Q4	$9.49M	Buy	170,541 +80,255	+89%	+$4.15M	1.85%	18
2019 Q3	$4.02M	Buy	90,286 +5,015	+6%	+$236K	0.84%	22
2019 Q2	$4.46M	Hold	85,271	–	–	0.95%	22
2019 Q1	$4.25M	Buy	+85,271	New	+$4.01M	0.83%	22

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bruce & Co's GE Position: Q4 2022 in Review

Bruce & Co sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 16,051 shares — an estimated $619K sold.

Bruce & Co first reported a position in GE in Q1 2019 and held it in 15 quarters. The position peaked at $11.4M in Q2 2021. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Bruce & Co reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
Bruce & Co sold 16,051 GE Aerospace shares in Q4 2022, an estimated $619K.
Bruce & Co first reported a position in GE Aerospace in Q1 2019 and held it in 15 quarters.
Bruce & Co's GE Aerospace position peaked at $11.4M in Q2 2021.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Bruce & Co's 13F filing for Q4 2022, filed 15 Feb 2023.