CFM
GE icon

Capricorn Fund Managers’s GE Aerospace GE Stock Holding History

Capricorn Fund Managers’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
2024
Q4 		– Sell
-7,400
Closed -$1.4M – 70
2024
Q3 		$1.4M Hold
7,400
– – 0.94% 26
2024
Q2 		$1.18M Sell
7,400
-1,872
-20% -$299K 0.83% 31
2024
Q1 		$1.3M Buy
+9,272
New +$1.09M 0.78% 35
2022
Q1 		– Sell
-14,685
Closed -$864K – 100
2021
Q4 		$864K Buy
+14,685
New +$923K 0.24% 63

Other funds holding GE

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capricorn Fund Managers's GE Position: Q4 2024 in Review

Capricorn Fund Managers sold out of GE Aerospace (GE) in Q4 2024, closing a stake of 7,400 shares — an estimated $1.4M sold.

Capricorn Fund Managers first reported a position in GE in Q4 2021 and held it in 4 quarters. The position peaked at $1.4M in Q3 2024. 2,446 funds tracked by Wall St. Rank hold GE as of Q4 2024.

  • Capricorn Fund Managers reported no remaining GE Aerospace position as of Q4 2024 after selling out during the quarter.
  • Capricorn Fund Managers sold 7,400 GE Aerospace shares in Q4 2024, an estimated $1.4M.
  • Capricorn Fund Managers first reported a position in GE Aerospace in Q4 2021 and held it in 4 quarters.
  • Capricorn Fund Managers's GE Aerospace position peaked at $1.4M in Q3 2024.
  • 2,446 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2024.

Based on Capricorn Fund Managers's 13F filing for Q4 2024, filed 17 Jan 2025.