CAAS Capital Management’s GE Aerospace GE Stock Holding History

CAAS 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
2025 Q1	$3.48M	Buy	17,400 +3,900	+29%	+$767K	0.37%	58
2024 Q4	$2.25M	Sell	13,500 -38,000	-74%	-$6.78M	0.39%	53
2024 Q3	$9.71M	Buy	51,500 +26,800	+109%	+$4.54M	1.13%	23
2024 Q2	$3.93M	Buy	+24,700	New	+$3.94M	1.27%	24
2024 Q1	–	Sell	-28,568	Closed	-$2.91M	–	557
2023 Q4	$2.91M	Buy	28,568 +7,518	+36%	+$697K	0.31%	84
2023 Q3	$1.86M	Buy	21,050 +4,886	+30%	+$439K	0.12%	183
2023 Q2	$1.42M	Buy	+16,164	New	+$1.31M	0.09%	209
2022 Q4	–	Sell	-7,383	Closed	-$285K	–	853
2022 Q3	$285K	Sell	7,383 -28,090	-79%	-$1.24M	0.01%	596
2022 Q2	$1.41M	Sell	35,473 -33,867	-49%	-$1.64M	0.07%	310
2022 Q1	$3.95M	Sell	69,340 -143,495	-67%	-$8.56M	0.16%	156
2021 Q4	$12.5M	Buy	212,835 +21,508	+11%	+$1.35M	0.31%	81
2021 Q3	$12.3M	Buy	191,327 +167,411	+700%	+$10.8M	0.25%	90
2021 Q2	$1.6M	Sell	23,916 -16,211	-40%	-$1.08M	0.03%	443
2021 Q1	$2.63M	Hold	40,127	–	–	0.03%	528
2020 Q4	$2.16M	Hold	40,127	–	–	0.02%	481
2020 Q3	$1.25M	Hold	40,127	–	–	0.03%	308
2020 Q2	$1.37M	Sell	40,127 -10,032	-20%	-$338K	0.04%	242
2020 Q1	$1.99M	Buy	+50,159	New	+$2.67M	0.21%	96

Other funds holding GE

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAAS Capital Management's GE Position: Q3 2022 in Review

CAAS Capital Management sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 26,324 shares — an estimated $1.16M sold.

CAAS Capital Management first reported a position in GE in Q4 2020 and held it in 3 quarters. The position peaked at $2.07M in Q4 2020. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

CAAS Capital Management reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 26,324 GE Aerospace shares in Q3 2022, an estimated $1.16M.
CAAS Capital Management first reported a position in GE Aerospace in Q4 2020 and held it in 3 quarters.
CAAS Capital Management's GE Aerospace position peaked at $2.07M in Q4 2020.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.