EFG Asset Management’s GE HealthCare GEHC Stock Holding History

EFG Asset Management’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,197	Closed	-$2.27M	–	185
2024 Q3	$2.27M	Sell	24,197 -8,517	-26%	-$715K	0.38%	116
2024 Q2	$2.55M	Buy	32,714 +1,531	+5%	+$125K	0.44%	81
2024 Q1	$2.83M	Buy	31,183 +1,953	+7%	+$163K	0.49%	68
2023 Q4	$2.26M	Buy	29,230 +5,956	+26%	+$417K	0.43%	90
2023 Q3	$1.58M	Buy	+23,274	New	+$1.69M	0.38%	92

Other funds holding GEHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EFG Asset Management's GEHC Position: Q4 2024 in Review

EFG Asset Management sold out of GE HealthCare (GEHC) in Q4 2024, closing a stake of 24,197 shares — an estimated $2.27M sold.

EFG Asset Management first reported a position in GEHC in Q3 2023 and held it in 5 quarters. The position peaked at $2.83M in Q1 2024. 1,324 funds tracked by Wall St. Rank hold GEHC as of Q4 2024.

EFG Asset Management reported no remaining GE HealthCare position as of Q4 2024 after selling out during the quarter.
EFG Asset Management sold 24,197 GE HealthCare shares in Q4 2024, an estimated $2.27M.
EFG Asset Management first reported a position in GE HealthCare in Q3 2023 and held it in 5 quarters.
EFG Asset Management's GE HealthCare position peaked at $2.83M in Q1 2024.
1,324 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.