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Capital Markets Trading (UK)’s GE Aerospace GE Stock Holding History

Capital Markets Trading (UK)’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
-62,777
Closed -$2.42M – 250
2022
Q3 		$2.42M Sell
62,777
-94,411
-60% -$4.15M 0.05% 138
2022
Q2 		$6.24M Buy
157,188
+41,035
+35% +$1.99M 0.14% 106
2022
Q1 		$6.62M Buy
116,153
+19,146
+20% +$1.14M 0.09% 109
2021
Q4 		$5.71M Buy
97,007
+42,270
+77% +$2.66M 0.07% 98
2021
Q3 		$3.62M Buy
+54,737
New +$3.52M 0.05% 130
2021
Q2 		– Sell
-92,488
Closed -$6.17M – 208
2021
Q1 		$6.05M Buy
92,488
+75,049
+430% +$4.55M 0.1% 94
2020
Q4 		$939K Sell
17,439
-37,701
-68% -$1.69M 0.01% 167
2020
Q3 		$2M Buy
55,140
+45,309
+461% +$1.47M 0.03% 133
2020
Q2 		$335K Buy
+9,831
New +$331K 0.01% 171
2020
Q1 		– Sell
-53,487
Closed -$2.85M – 235
2019
Q4 		$2.98M Sell
53,487
-16,388
-23% -$847K 0.11% 106
2019
Q3 		$3.11M Sell
69,875
-7,223
-9% -$339K 0.14% 111
2019
Q2 		$4.04M Sell
77,098
-29,293
-28% -$1.44M 0.19% 104
2019
Q1 		$5.3M Buy
106,391
+45,546
+75% +$2.14M 0.3% 86
2018
Q4 		$2.21M Sell
60,845
-181,193
-75% -$8.18M 0.12% 131
2018
Q3 		$13.1M Sell
242,038
-68,371
-22% -$4.21M 0.64% 50
2018
Q2 		$20.2M Buy
310,409
+70,234
+29% +$4.68M 0.97% 32
2018
Q1 		$15.5M Buy
240,175
+235,302
+4,829% +$17.4M 0.71% 41
2017
Q4 		$408K Buy
+4,873
New +$465K 0.02% 147

Other funds holding GE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Capital Markets Trading (UK)'s GE Position: Q4 2022 in Review

Capital Markets Trading (UK) sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 62,777 shares — an estimated $2.42M sold.

Capital Markets Trading (UK) first reported a position in GE in Q4 2017 and held it in 18 quarters. The position peaked at $20.2M in Q2 2018. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

  • Capital Markets Trading (UK) reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
  • Capital Markets Trading (UK) sold 62,777 GE Aerospace shares in Q4 2022, an estimated $2.42M.
  • Capital Markets Trading (UK) first reported a position in GE Aerospace in Q4 2017 and held it in 18 quarters.
  • Capital Markets Trading (UK)'s GE Aerospace position peaked at $20.2M in Q2 2018.
  • 1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.