CSS LLC’s GE Aerospace GE Stock Holding History

CSS LLC’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	-71,427	Closed	-$3.73M	–	794
2022 Q4	$3.73M	Buy	+71,427	New	+$3.51M	0.21%	100
2020 Q1	–	Sell	-151,726	Closed	-$8.44M	–	674
2019 Q4	$8.44M	Sell	151,726 -1,468	-1%	-$75.8K	0.47%	43
2019 Q3	$6.83M	Sell	153,194 -2,006	-1%	-$94.3K	0.44%	51
2019 Q2	$8.12M	Sell	155,200 -13,343	-8%	-$657K	0.47%	52
2019 Q1	$8.39M	Sell	168,543 -47,542	-22%	-$2.24M	0.5%	45
2018 Q4	$7.84M	Buy	216,085 +51,936	+32%	+$2.34M	0.53%	53
2018 Q3	$8.88M	Buy	164,149 +75,095	+84%	+$4.63M	0.38%	56
2018 Q2	$5.81M	Buy	89,054 +6,197	+7%	+$413K	0.27%	70
2018 Q1	$5.35M	Buy	82,857 +24,247	+41%	+$1.8M	0.27%	82
2017 Q4	$4.9M	Buy	+58,610	New	+$5.6M	0.24%	74
2017 Q1	–	Sell	-8,928	Closed	-$1.35M	–	667
2016 Q4	$1.35M	Buy	8,928 +1,711	+24%	+$249K	0.07%	202
2016 Q3	$1.02M	Hold	7,217	–	–	0.05%	257
2016 Q2	$1.09M	Hold	7,217	–	–	0.07%	221
2016 Q1	$1.1M	Sell	7,217 -70,632	-91%	-$9.97M	0.07%	223
2015 Q4	$11.6M	Sell	77,849 -266,235	-77%	-$37.8M	0.69%	30
2015 Q3	$41.6M	Buy	344,084 +23,788	+7%	+$2.92M	2.45%	4
2015 Q2	$40.8M	Buy	320,296 +68,900	+27%	+$8.94M	1.9%	7
2015 Q1	$29.9M	Buy	+251,396	New	+$29.9M	1.52%	9
2014 Q2	–	Sell	-2,087	Closed	-$259K	–	745
2014 Q1	$259K	Hold	2,087	–	–	0.01%	525
2013 Q4	$280K	Buy	+2,087	New	+$263K	0.01%	503

Other funds holding GE

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CSS LLC's GE Position: Q1 2023 in Review

CSS LLC sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 71,427 shares — an estimated $3.73M sold.

CSS LLC first reported a position in GE in Q4 2013 and held it in 20 quarters. The position peaked at $41.6M in Q3 2015. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

CSS LLC reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 71,427 GE Aerospace shares in Q1 2023, an estimated $3.73M.
CSS LLC first reported a position in GE Aerospace in Q4 2013 and held it in 20 quarters.
CSS LLC's GE Aerospace position peaked at $41.6M in Q3 2015.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.