Capital International Investors
GEHC icon

Capital International Investors’s GE HealthCare GEHC Stock Holding History

Capital International Investors’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-301,697
Closed -$20.5M – 447
2023
Q3 		$20.5M Sell
301,697
-1,980,471
-87% -$144M 0.01% 380
2023
Q2 		$185M Sell
2,282,168
-3,309,059
-59% -$264M 0.04% 237
2023
Q1 		$459M Buy
+5,591,227
New +$399M 0.12% 165

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital International Investors's GEHC Position: Q4 2023 in Review

Capital International Investors sold out of GE HealthCare (GEHC) in Q4 2023, closing a stake of 301,697 shares — an estimated $20.5M sold.

Capital International Investors first reported a position in GEHC in Q1 2023 and held it in 3 quarters. The position peaked at $459M in Q1 2023. 1,186 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • Capital International Investors reported no remaining GE HealthCare position as of Q4 2023 after selling out during the quarter.
  • Capital International Investors sold 301,697 GE HealthCare shares in Q4 2023, an estimated $20.5M.
  • Capital International Investors first reported a position in GE HealthCare in Q1 2023 and held it in 3 quarters.
  • Capital International Investors's GE HealthCare position peaked at $459M in Q1 2023.
  • 1,186 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

Based on Capital International Investors's 13F filing for Q4 2023, filed 13 Feb 2024.