Cipher Capital’s GE Aerospace GE Stock Holding History

Cipher Capital’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 Q1	–	Sell	-5,031	Closed	-$512K	–	500
2023 Q4	$512K	Buy	5,031 +2,554	+103%	+$237K	0.17%	201
2023 Q3	$219K	Buy	+2,477	New	+$223K	0.16%	234
2022 Q3	–	Sell	-63,292	Closed	-$2.51M	–	497
2022 Q2	$2.51M	Buy	+63,292	New	+$3.07M	0.57%	55
2021 Q2	–	Sell	-68,607	Closed	-$4.49M	–	408
2021 Q1	$4.49M	Buy	68,607 +46,769	+214%	+$2.83M	0.53%	39
2020 Q4	$1.18M	Buy	+21,838	New	+$978K	0.14%	218
2020 Q3	–	Sell	-16,970	Closed	-$578K	–	553
2020 Q2	$578K	Sell	16,970 -30,999	-65%	-$1.05M	0.09%	293
2020 Q1	$1.9M	Sell	47,969 -23,535	-33%	-$1.25M	0.69%	31
2019 Q4	$3.98M	Buy	71,504 +56,965	+392%	+$2.94M	0.28%	106
2019 Q3	$648K	Sell	14,539 -98,481	-87%	-$4.63M	0.05%	383
2019 Q2	$5.92M	Buy	+113,020	New	+$5.56M	0.5%	44
2019 Q1	–	Sell	-17,240	Closed	-$625K	–	587
2018 Q4	$625K	Sell	17,240 -4,112	-19%	-$186K	0.09%	305
2018 Q3	$1.16M	Buy	+21,352	New	+$1.32M	0.22%	156
2017 Q3	–	Sell	-29,937	Closed	-$3.88M	–	614
2017 Q2	$3.88M	Buy	+29,937	New	+$4.1M	0.3%	99
2017 Q1	–	Sell	-6,360	Closed	-$963K	–	618
2016 Q4	$963K	Sell	6,360 -14,905	-70%	-$2.17M	0.06%	408
2016 Q3	$3.02M	Buy	+21,265	New	+$3.17M	0.19%	193
2014 Q4	–	Sell	-2,968	Closed	-$364K	–	442
2014 Q3	$364K	Sell	2,968 -8,454	-74%	-$1.05M	0.09%	274
2014 Q2	$1.44M	Buy	11,422 +9,191	+412%	+$1.17M	0.46%	56
2014 Q1	$277K	Buy	+2,231	New	+$276K	0.12%	300

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cipher Capital's GE Position: Q1 2024 in Review

Cipher Capital sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 5,031 shares — an estimated $512K sold.

Cipher Capital first reported a position in GE in Q1 2014 and held it in 18 quarters. The position peaked at $5.92M in Q2 2019. 2,193 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Cipher Capital reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 5,031 GE Aerospace shares in Q1 2024, an estimated $512K.
Cipher Capital first reported a position in GE Aerospace in Q1 2014 and held it in 18 quarters.
Cipher Capital's GE Aerospace position peaked at $5.92M in Q2 2019.
2,193 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.