Capitolis Advisors’s GE Aerospace GE Stock Holding History

Capitolis Advisors’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	-112,357	Closed	-$4.33M	–	27
2022 Q3	$4.33M	Buy	+112,357	New	+$4.94M	0.31%	46
2022 Q1	–	Sell	-197,338	Closed	-$11.6M	–	284
2021 Q4	$11.6M	Buy	197,338 +22,277	+13%	+$1.4M	0.07%	201
2021 Q3	$11.4M	Sell	175,061 -137,295	-44%	-$8.83M	0.1%	154
2021 Q2	$21M	Sell	312,356 -118,263	-27%	-$7.89M	0.25%	93
2021 Q1	$28.2M	Hold	430,619	–	–	0.49%	47
2020 Q4	$23.2M	Buy	+430,619	New	+$19.3M	0.39%	58

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

Capitolis Advisors's GE Position: Q4 2022 in Review

Capitolis Advisors sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 112,357 shares — an estimated $4.33M sold.

Capitolis Advisors first reported a position in GE in Q4 2020 and held it in 6 quarters. The position peaked at $28.2M in Q1 2021. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Capitolis Advisors reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 112,357 GE Aerospace shares in Q4 2022, an estimated $4.33M.
Capitolis Advisors first reported a position in GE Aerospace in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's GE Aerospace position peaked at $28.2M in Q1 2021.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.