ERN LLC’s GE Aerospace GE Stock Holding History

ERN 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
2022 Q2	$696K	Buy	+17,555	New	+$851K	0.78%	41

Other funds holding GE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

ERN LLC's GE Position: Q2 2022 in Review

ERN LLC opened a new position in GE Aerospace (GE) in Q2 2022: 17,555 shares worth $696K. The stake represents 0.78% of the portfolio and ranks #41 among its holdings.

1,471 funds tracked by Wall St. Rank hold GE as of Q2 2022.

ERN LLC held 17,555 shares of GE Aerospace worth $696K as of Q2 2022.
GE Aerospace was a new ERN LLC position in Q2 2022.
GE Aerospace made up 0.78% of ERN LLC's portfolio in Q2 2022, its #41 holding.
1,471 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.