Capital Management Associates (New York)’s GE HealthCare GEHC Stock Holding History

Capital Management Associates (New York)’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
2024 Q4	–	Sell	-33	Closed	-$3.1K	–	73
2024 Q3	$3.1K	Hold	33	–	–	﹤0.01%	77
2024 Q2	$2.57K	Hold	33	–	–	﹤0.01%	73
2024 Q1	$3K	Hold	33	–	–	﹤0.01%	75
2023 Q4	$2.55K	Hold	33	–	–	﹤0.01%	80
2023 Q3	$2K	Hold	33	–	–	﹤0.01%	78
2023 Q2	$2.68K	Hold	33	–	–	﹤0.01%	78
2023 Q1	$2.71K	Buy	+33	New	+$2.36K	﹤0.01%	87

Other funds holding GEHC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Management Associates (New York)'s GEHC Position: Q4 2024 in Review

Capital Management Associates (New York) sold out of GE HealthCare (GEHC) in Q4 2024, closing a stake of 33 shares — an estimated $3.1K sold.

Capital Management Associates (New York) first reported a position in GEHC in Q1 2023 and held it in 7 quarters. The position peaked at $3.1K in Q3 2024. 1,325 funds tracked by Wall St. Rank hold GEHC as of Q4 2024.

Capital Management Associates (New York) reported no remaining GE HealthCare position as of Q4 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 33 GE HealthCare shares in Q4 2024, an estimated $3.1K.
Capital Management Associates (New York) first reported a position in GE HealthCare in Q1 2023 and held it in 7 quarters.
Capital Management Associates (New York)'s GE HealthCare position peaked at $3.1K in Q3 2024.
1,325 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2024, filed 10 Feb 2025.