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
2020 Q1	–	Sell	-5,217	Closed	-$290K	–	673
2019 Q4	$290K	Buy	5,217 +5,016	+2,496%	+$259K	0.02%	436
2019 Q3	$9K	Hold	201	–	–	﹤0.01%	581
2019 Q2	$10K	Buy	+201	New	+$9.89K	﹤0.01%	784
2019 Q1	–	Sell	-209	Closed	-$8K	–	550
2018 Q4	$8K	Buy	+209	New	+$9.44K	﹤0.01%	519
2016 Q1	–	Sell	-11,476	Closed	-$1.71M	–	690
2015 Q4	$1.71M	Buy	+11,476	New	+$1.63M	0.1%	174

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.