Codex Capital’s GE Aerospace GE Stock Holding History

Codex 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	$7.53M	Hold	67,380	–	–	3.67%	8
2023 Q4	$6.86M	Sell	67,380 -439	-0.6%	-$40.7K	4%	7
2023 Q3	$5.98M	Hold	67,819	–	–	3.86%	8
2023 Q2	$5.95M	Sell	67,819 -10,337	-13%	-$837K	3.83%	8
2023 Q1	$5.96M	Sell	78,156 -21,962	-22%	-$1.47M	4.11%	7
2022 Q4	$4.08M	Hold	100,118	–	–	3.41%	13
2022 Q3	$3.87M	Buy	100,118 +14,286	+17%	+$628K	3.32%	13
2022 Q2	$4.89M	Hold	85,832	–	–	2.99%	16
2022 Q1	$4.89M	Hold	85,832	–	–	3.01%	16
2021 Q4	$5.05M	Sell	85,832 -8,026	-9%	-$504K	2.63%	19
2021 Q3	$6.02M	Buy	93,858 +4,976	+6%	+$320K	3.23%	15
2021 Q2	$5.96M	Sell	88,882 -4,013	-4%	-$268K	3.12%	14
2021 Q1	$6.11M	Sell	92,895 -4,012	-4%	-$243K	3.81%	13
2020 Q4	$5.22M	Buy	96,907 +2,006	+2%	+$89.9K	3.12%	19
2020 Q3	$2.96M	Buy	+94,901	New	+$3.08M	1.9%	23

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

Codex Capital's GE Position: Q1 2024 in Review

Codex Capital held its GE Aerospace (GE) position steady in Q1 2024 at 67,380 shares worth $7.53M. The position accounts for 3.67% of the portfolio, ranked #8.

Codex Capital first reported a position in GE in Q3 2020 and has held it in 15 quarters since. 2,193 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Codex Capital held 67,380 shares of GE Aerospace worth $7.53M as of Q1 2024.
Codex Capital left its GE Aerospace share count unchanged in Q1 2024.
GE Aerospace made up 3.67% of Codex Capital's portfolio in Q1 2024, its #8 holding.
Codex Capital first reported a position in GE Aerospace in Q3 2020 and has held it in 15 quarters since.
2,193 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.