Fund Evaluation Group’s GE Aerospace GE Stock Holding History

Fund Evaluation Group’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	–	Sell	-17,616	Closed	-$1M	–	30
2022 Q1	$1M	Buy	+17,616	New	+$1.05M	0.07%	28
2021 Q3	–	Sell	-2,009	Closed	-$135K	–	32
2021 Q2	$135K	Hold	2,009	–	–	0.01%	30
2021 Q1	$131K	Hold	2,009	–	–	0.01%	26
2020 Q4	$108K	Buy	2,009 +3	+0.1%	+$134	0.01%	26
2020 Q3	$62K	Hold	2,006	–	–	0.01%	26
2020 Q2	$68K	Buy	+2,006	New	+$67.6K	0.01%	25

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

Fund Evaluation Group's GE Position: Q2 2022 in Review

Fund Evaluation Group sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 17,616 shares — an estimated $1M sold.

Fund Evaluation Group first reported a position in GE in Q2 2020 and held it in 6 quarters. The position peaked at $1M in Q1 2022. 1,471 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Fund Evaluation Group reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Fund Evaluation Group sold 17,616 GE Aerospace shares in Q2 2022, an estimated $1M.
Fund Evaluation Group first reported a position in GE Aerospace in Q2 2020 and held it in 6 quarters.
Fund Evaluation Group's GE Aerospace position peaked at $1M in Q1 2022.
1,471 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Fund Evaluation Group's 13F filing for Q2 2022, filed 10 Aug 2022.