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Garda Capital Partners’s GE HealthCare GEHC Stock Holding History

Garda Capital Partners’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
Q1 		– Sell
-82,400
Closed -$6.37M – 459
2023
Q4 		$6.37M Hold
82,400
– – 0.55% 38
2023
Q3 		$5.61M Sell
82,400
-18,000
-18% -$1.31M 0.26% 71
2023
Q2 		$8.16M Buy
100,400
+82,400
+458% +$6.58M 0.45% 45
2023
Q1 		$1.48M Buy
+18,000
New +$1.29M 0.07% 206

Other funds holding GEHC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Garda Capital Partners's GEHC Position: Q1 2024 in Review

Garda Capital Partners sold out of GE HealthCare (GEHC) in Q1 2024, closing a stake of 8,349 shares — an estimated $646K sold.

Garda Capital Partners first reported a position in GEHC in Q3 2023 and held it in 2 quarters. The position peaked at $3.68M in Q3 2023. 1,255 funds tracked by Wall St. Rank hold GEHC as of Q1 2024.

  • Garda Capital Partners reported no remaining GE HealthCare position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 8,349 GE HealthCare shares in Q1 2024, an estimated $646K.
  • Garda Capital Partners first reported a position in GE HealthCare in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's GE HealthCare position peaked at $3.68M in Q3 2023.
  • 1,255 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.