Element Capital Management’s GE Aerospace GE Stock Holding History

Element 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
2024 Q2	–	Sell	-22,988	Closed	-$3.22M	–	74
2024 Q1	$3.22M	Buy	+22,988	New	+$2.71M	2.13%	11
2019 Q4	–	Sell	-62,310	Closed	-$2.78M	–	109
2019 Q3	$2.78M	Sell	62,310 -59,736	-49%	-$2.81M	0.24%	91
2019 Q2	$6.39M	Buy	+122,046	New	+$6.01M	0.44%	53
2018 Q4	–	Sell	-56,030	Closed	-$3.03M	–	737
2018 Q3	$3.03M	Sell	56,030 -271,438	-83%	-$16.7M	0.06%	238
2018 Q2	$21.4M	Sell	327,468 -420,381	-56%	-$28M	0.57%	34
2018 Q1	$48.3M	Buy	+747,849	New	+$55.4M	1.13%	10
2016 Q3	–	Sell	-34,140	Closed	-$5.15M	–	106
2016 Q2	$5.15M	Sell	34,140 -5,144	-13%	-$750K	0.78%	27
2016 Q1	$5.99M	Buy	39,284 +2,612	+7%	+$369K	0.89%	20
2015 Q4	$5.47M	Sell	36,672 -2,346	-6%	-$333K	1.07%	16
2015 Q3	$4.72M	Buy	39,018 +35,471	+1,000%	+$4.35M	1.71%	12
2015 Q2	$452K	Buy	+3,547	New	+$460K	0.16%	65

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

Element Capital Management's GE Position: Q2 2024 in Review

Element Capital Management sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 22,988 shares — an estimated $3.22M sold.

Element Capital Management first reported a position in GE in Q2 2015 and held it in 11 quarters. The position peaked at $48.3M in Q1 2018. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Element Capital Management reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 22,988 GE Aerospace shares in Q2 2024, an estimated $3.22M.
Element Capital Management first reported a position in GE Aerospace in Q2 2015 and held it in 11 quarters.
Element Capital Management's GE Aerospace position peaked at $48.3M in Q1 2018.
2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.