Duquesne Family Office’s GE Aerospace GE Stock Holding History

Duquesne Family Office’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 Q2	–	Sell	-1,068,928	Closed	-$150M	–	71
2024 Q1	$150M	Buy	1,068,928 +146,601	+16%	+$17.3M	3.41%	9
2023 Q4	$93.9M	Hold	922,327	–	–	2.8%	10
2023 Q3	$81.4M	Hold	922,327	–	–	2.92%	10
2023 Q2	$80.9M	Buy	+922,327	New	+$74.7M	2.81%	10
2021 Q3	–	Sell	-877,941	Closed	-$58.9M	–	54
2021 Q2	$58.9M	Hold	877,941	–	–	1.46%	22
2021 Q1	$57.5M	Hold	877,941	–	–	1.27%	24
2020 Q4	$47.3M	Hold	877,941	–	–	1.27%	20
2020 Q3	$27.3M	Hold	877,941	–	–	0.79%	30
2020 Q2	$29.9M	Sell	877,941 -720,316	-45%	-$24.3M	0.91%	29
2020 Q1	$63.2M	Sell	1,598,257 -1,743,773	-52%	-$93M	2.56%	12
2019 Q4	$186M	Buy	3,342,030 +363,505	+12%	+$18.8M	5.45%	5
2019 Q3	$133M	Buy	2,978,525 +1,736,454	+140%	+$81.6M	5.16%	3
2019 Q2	$65M	Sell	1,242,071 -10,102	-0.8%	-$497K	1.93%	17
2019 Q1	$62.3M	Buy	+1,252,173	New	+$59M	1.81%	17

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

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

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

Duquesne Family Office's GE Position: Q2 2024 in Review

Duquesne Family Office sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 1,068,928 shares — an estimated $150M sold.

Duquesne Family Office first reported a position in GE in Q1 2019 and held it in 14 quarters. The position peaked at $186M in Q4 2019. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Duquesne Family Office reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Duquesne Family Office sold 1,068,928 GE Aerospace shares in Q2 2024, an estimated $150M.
Duquesne Family Office first reported a position in GE Aerospace in Q1 2019 and held it in 14 quarters.
Duquesne Family Office's GE Aerospace position peaked at $186M in Q4 2019.
2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.