Dupont Capital Management’s GE Aerospace GE Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-9,974	Closed	-$761K	–	664
2023 Q1	$761K	Buy	9,974 +4,915	+97%	+$329K	0.04%	252
2022 Q4	$264K	Sell	5,059 -931	-16%	-$45.8K	0.01%	711
2022 Q3	$231K	Sell	5,990 -923	-13%	-$40.6K	0.01%	846
2022 Q2	$274K	Sell	6,913 -1,108	-14%	-$53.7K	0.01%	879
2022 Q1	$457K	Sell	8,021 -1,807	-18%	-$108K	0.02%	811
2021 Q4	$578K	Sell	9,828 -7,574	-44%	-$476K	0.02%	737
2021 Q3	$1.12M	Sell	17,402 -30,614	-64%	-$1.97M	0.04%	496
2021 Q2	$3.22M	Buy	48,016 +3,324	+7%	+$222K	0.08%	229
2021 Q1	$2.92M	Sell	44,692 -21,089	-32%	-$1.28M	0.07%	237
2020 Q4	$3.54M	Sell	65,781 -862	-1%	-$38.6K	0.08%	211
2020 Q3	$2.07M	Sell	66,643 -7,929	-11%	-$258K	0.05%	299
2020 Q2	$2.54M	Buy	74,572 +4,225	+6%	+$142K	0.06%	256
2020 Q1	$2.78M	Buy	70,347 +15,740	+29%	+$839K	0.07%	213
2019 Q4	$3.04M	Buy	54,607 +4,479	+9%	+$231K	0.07%	252
2019 Q3	$2.23M	Buy	50,128 +18,749	+60%	+$881K	0.05%	316
2019 Q2	$1.64M	Buy	+31,379	New	+$1.54M	0.04%	412
2019 Q1	–	Sell	-20,015	Closed	-$726K	–	1199
2018 Q4	$726K	Sell	20,015 -516	-3%	-$23.3K	0.02%	622
2018 Q3	$1.11M	Buy	+20,531	New	+$1.27M	0.02%	538
2018 Q2	–	Sell	-13,959	Closed	-$902K	–	996
2018 Q1	$902K	Buy	+13,959	New	+$1.03M	0.02%	543
2017 Q4	–	Sell	-21,564	Closed	-$2.5M	–	955
2017 Q3	$2.5M	Sell	21,564 -6,349	-23%	-$768K	0.06%	306
2017 Q2	$3.61M	Sell	27,913 -12,298	-31%	-$1.69M	0.08%	228
2017 Q1	$5.74M	Sell	40,211 -29,674	-42%	-$4.3M	0.13%	155
2016 Q4	$10.6M	Sell	69,885 -11,339	-14%	-$1.65M	0.24%	79
2016 Q3	$11.5M	Sell	81,224 -5,921	-7%	-$883K	0.26%	75
2016 Q2	$13.1M	Sell	87,145 -17,640	-17%	-$2.57M	0.29%	67
2016 Q1	$16M	Sell	104,785 -9,900	-9%	-$1.4M	0.36%	57
2015 Q4	$17.1M	Sell	114,685 -25,747	-18%	-$3.66M	0.41%	46
2015 Q3	$17M	Buy	140,432 +61,723	+78%	+$7.56M	0.43%	53
2015 Q2	$10M	Sell	78,709 -63,170	-45%	-$8.19M	0.22%	104
2015 Q1	$16.9M	Sell	141,879 -10,229	-7%	-$1.22M	0.33%	70
2014 Q4	$18.4M	Buy	152,108 +10,888	+8%	+$1.34M	0.34%	72
2014 Q3	$17.3M	Sell	141,220 -44,511	-24%	-$5.55M	0.3%	71
2014 Q2	$23.4M	Buy	185,731 +1,063	+0.6%	+$135K	0.38%	49
2014 Q1	$22.9M	Sell	184,668 -51,422	-22%	-$6.35M	0.37%	49
2013 Q4	$31.7M	Sell	236,090 -11,698	-5%	-$1.47M	0.55%	29
2013 Q3	$28.4M	Sell	247,788 -8,472	-3%	-$972K	0.52%	31
2013 Q2	$28.5M	Buy	+256,260	New	+$28.4M	0.53%	35

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Dupont Capital Management's GE Position: Q2 2023 in Review

Dupont Capital Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 9,974 shares — an estimated $761K sold.

Dupont Capital Management first reported a position in GE in Q2 2013 and held it in 37 quarters. The position peaked at $31.7M in Q4 2013. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Dupont Capital Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 9,974 GE Aerospace shares in Q2 2023, an estimated $761K.
Dupont Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 37 quarters.
Dupont Capital Management's GE Aerospace position peaked at $31.7M in Q4 2013.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.