CVA
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Ceredex Value Advisors’s GE Aerospace GE Stock Holding History

Ceredex Value 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
-951,167
Closed -$36.7M – 166
2022
Q3 		$36.7M Sell
951,167
-41,891
-4% -$1.84M 0.6% 62
2022
Q2 		$39.4M Sell
993,058
-6,761
-0.7% -$328K 0.59% 57
2022
Q1 		$57M Sell
999,819
-529,849
-35% -$31.6M 0.69% 61
2021
Q4 		$90.1M Buy
1,529,668
+32,368
+2% +$2.03M 0.97% 35
2021
Q3 		$96.2M Sell
1,497,300
-35,411
-2% -$2.28M 1.09% 30
2021
Q2 		$103M Buy
1,532,711
+937,587
+158% +$62.6M 1.15% 28
2021
Q1 		$38.9M Buy
+595,124
New +$36M 0.45% 80
2018
Q2 		– Sell
-432,124
Closed -$28.1M – 180
2018
Q1 		$28.1M Buy
+432,124
New +$32M 0.33% 121

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 $5.7T 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