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Concentric Capital Strategies’s GE HealthCare GEHC Stock Holding History

Concentric Capital Strategies’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,792
Closed -$3.71M – 331
2024
Q1 		$3.71M Buy
+40,792
New +$3.39M 0.21% 122

Other funds holding GEHC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concentric Capital Strategies's GEHC Position: Q2 2024 in Review

Concentric Capital Strategies sold out of GE HealthCare (GEHC) in Q2 2024, closing a stake of 40,792 shares — an estimated $3.71M sold.

Concentric Capital Strategies first reported a position in GEHC in Q1 2024 and held it in 1 quarter. The position peaked at $3.71M in Q1 2024. 1,216 funds tracked by Wall St. Rank hold GEHC as of Q2 2024.

  • Concentric Capital Strategies reported no remaining GE HealthCare position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 40,792 GE HealthCare shares in Q2 2024, an estimated $3.71M.
  • Concentric Capital Strategies first reported a position in GE HealthCare in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's GE HealthCare position peaked at $3.71M in Q1 2024.
  • 1,216 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.