Continental Advisors’s GE Aerospace GE Stock Holding History

Continental 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
2023 Q1	–	Sell	-24,182	Closed	-$1.26M	–	53
2022 Q4	$1.26M	Sell	24,182 -20,867	-46%	-$1.03M	0.66%	46
2022 Q3	$1.74M	Hold	45,049	–	–	1.02%	39
2022 Q2	$1.79M	Buy	+45,049	New	+$2.18M	1.08%	36
2022 Q1	–	Sell	-62,697	Closed	-$3.69M	–	58
2021 Q4	$3.69M	Sell	62,697 -24,079	-28%	-$1.51M	1.55%	21
2021 Q3	$5.57M	Sell	86,776 -1	-0%	-$64	2.36%	11
2021 Q2	$5.82M	Buy	86,777 +22,070	+34%	+$1.47M	2.68%	11
2021 Q1	$4.24M	Sell	64,707 -140	-0.2%	-$8.48K	1.96%	16
2020 Q4	$3.49M	Sell	64,847 -7,865	-11%	-$352K	1.59%	20
2020 Q3	$2.26M	Sell	72,712 -9,029	-11%	-$294K	1.2%	32
2020 Q2	$2.78M	Hold	81,741	–	–	1.49%	20
2020 Q1	$3.23M	Hold	81,741	–	–	2.41%	7
2019 Q4	$4.55M	Sell	81,741 -10,846	-12%	-$560K	2.2%	6
2019 Q3	$4.13M	Hold	92,587	–	–	2.44%	9
2019 Q2	$4.84M	Buy	92,587 +8,916	+11%	+$439K	2.73%	5
2019 Q1	$4.17M	Sell	83,671 -22,246	-21%	-$1.05M	1.94%	15
2018 Q4	$3.84M	Sell	105,917 -26,479	-20%	-$1.2M	1.17%	30
2018 Q3	$7.16M	Buy	132,396 +13,041	+11%	+$804K	1.57%	18
2018 Q2	$7.79M	Buy	119,355 +7,303	+7%	+$487K	1.94%	11
2018 Q1	$7.24M	Buy	+112,052	New	+$8.3M	1.84%	16

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Continental Advisors's GE Position: Q1 2023 in Review

Continental Advisors sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 24,182 shares — an estimated $1.26M sold.

Continental Advisors first reported a position in GE in Q1 2018 and held it in 19 quarters. The position peaked at $7.79M in Q2 2018. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Continental Advisors reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Continental Advisors sold 24,182 GE Aerospace shares in Q1 2023, an estimated $1.26M.
Continental Advisors first reported a position in GE Aerospace in Q1 2018 and held it in 19 quarters.
Continental Advisors's GE Aerospace position peaked at $7.79M in Q2 2018.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Continental Advisors's 13F filing for Q1 2023, filed 15 May 2023.