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
2024 Q3	–	Sell	-154,000	Closed	-$24.5M	–	900
2024 Q2	$24.5M	Buy	154,000 +146,482	+1,948%	+$23.4M	1.25%	16
2024 Q1	$1.05M	Buy	+7,518	New	+$886K	0.06%	264
2023 Q1	–	Sell	-64,204	Closed	-$3.35M	–	795
2022 Q4	$3.35M	Buy	+64,204	New	+$3.16M	0.19%	113
2020 Q1	–	Sell	-114,985	Closed	-$6.4M	–	675
2019 Q4	$6.4M	Buy	114,985 +7,002	+6%	+$362K	0.35%	59
2019 Q3	$4.81M	Sell	107,983 -7,002	-6%	-$329K	0.31%	73
2019 Q2	$6.02M	Sell	114,985 -4,013	-3%	-$198K	0.35%	69
2019 Q1	$5.92M	Sell	118,998 -108,527	-48%	-$5.11M	0.36%	59
2018 Q4	$8.26M	Sell	227,525 -96,193	-30%	-$4.34M	0.55%	47
2018 Q3	$17.5M	Buy	323,718 +183,852	+131%	+$11.3M	0.75%	29
2018 Q2	$9.12M	Buy	139,866 +30,506	+28%	+$2.03M	0.43%	48
2018 Q1	$7.06M	Buy	109,360 +14,607	+15%	+$1.08M	0.35%	61
2017 Q4	$7.92M	Buy	+94,753	New	+$9.05M	0.39%	52
2017 Q1	–	Sell	-16,860	Closed	-$2.55M	–	668
2016 Q4	$2.55M	Hold	16,860	–	–	0.14%	131
2016 Q3	$2.39M	Hold	16,860	–	–	0.12%	149
2016 Q2	$2.54M	Hold	16,860	–	–	0.17%	115
2016 Q1	$2.57M	Sell	16,860 -78,937	-82%	-$11.1M	0.16%	122
2015 Q4	$14.3M	Sell	95,797 -247,661	-72%	-$35.2M	0.85%	24
2015 Q3	$41.5M	Buy	343,458 +22,118	+7%	+$2.71M	2.44%	5
2015 Q2	$40.9M	Buy	321,340 +62,641	+24%	+$8.12M	1.91%	6
2015 Q1	$30.8M	Buy	+258,699	New	+$30.8M	1.56%	7
2014 Q2	–	Sell	-2,087	Closed	-$259K	–	746
2014 Q1	$259K	Hold	2,087	–	–	0.01%	526
2013 Q4	$280K	Buy	+2,087	New	+$263K	0.01%	504

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.