Fund Management at Engine No 1’s GE Aerospace GE Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-125,801	Closed	-$11.1M	–	172
2023 Q3	$11.1M	Buy	125,801 +32,302	+35%	+$2.9M	1.7%	11
2023 Q2	$8.2M	Buy	93,499 +25,643	+38%	+$2.08M	1.51%	12
2023 Q1	$5.18M	Buy	67,856 +48,548	+251%	+$3.25M	1.04%	20
2022 Q4	$1.01M	Buy	19,308 +2,384	+14%	+$117K	0.25%	96
2022 Q3	$653K	Sell	16,924 -918	-5%	-$40.4K	0.19%	116
2022 Q2	$708K	Buy	17,842 +2,902	+19%	+$141K	0.19%	119
2022 Q1	$852K	Buy	+14,940	New	+$891K	0.21%	107

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fund Management at Engine No 1's GE Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of GE Aerospace (GE) in Q4 2023, closing a stake of 125,801 shares — an estimated $11.1M sold.

Fund Management at Engine No 1 first reported a position in GE in Q1 2022 and held it in 7 quarters. The position peaked at $11.1M in Q3 2023. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.

Fund Management at Engine No 1 reported no remaining GE Aerospace position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 125,801 GE Aerospace shares in Q4 2023, an estimated $11.1M.
Fund Management at Engine No 1 first reported a position in GE Aerospace in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's GE Aerospace position peaked at $11.1M in Q3 2023.
1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.