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Gratus Capital’s GE Aerospace GE Stock Holding History

Gratus Capital’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 		$238K Buy
+1,499
New +$239K 0.01% 329
2023
Q1 		– Sell
-3,854
Closed -$201K – 236
2022
Q4 		$201K Buy
+3,854
New +$189K 0.02% 221
2020
Q1 		– Sell
-6,244
Closed -$347K – 191
2019
Q4 		$347K Sell
6,244
-115
-2% -$5.94K 0.05% 144
2019
Q3 		$283K Buy
6,359
+5
+0.1% +$235 0.05% 149
2019
Q2 		$333K Sell
6,354
-69
-1% -$3.4K 0.05% 143
2019
Q1 		$320K Sell
6,423
-439
-6% -$20.7K 0.05% 144
2018
Q4 		$249K Sell
6,862
-4,871
-42% -$220K 0.05% 152
2018
Q3 		$635K Buy
11,733
+105
+0.9% +$6.47K 0.09% 117
2018
Q2 		$758K Sell
11,628
-2,241
-16% -$149K 0.11% 108
2018
Q1 		$896K Sell
13,869
-4,360
-24% -$323K 0.13% 111
2017
Q4 		$1.52M Sell
18,229
-52,064
-74% -$4.97M 0.2% 91
2017
Q3 		$8.15M Buy
70,293
+2,916
+4% +$353K 1.13% 21
2017
Q2 		$8.72M Buy
67,377
+3,406
+5% +$467K 1.25% 12
2017
Q1 		$9.14M Buy
63,971
+3,971
+7% +$575K 1.32% 11
2016
Q4 		$9.09M Buy
60,000
+32,596
+119% +$4.73M 1.36% 10
2016
Q3 		$3.89M Sell
27,404
-3,369
-11% -$503K 0.57% 49
2016
Q2 		$4.64M Buy
30,773
+21,936
+248% +$3.2M 0.68% 43
2016
Q1 		$1.35M Buy
8,837
+3
+0% +$424 0.3% 37
2015
Q4 		$1.32M Buy
8,834
+334
+4% +$47.4K 0.3% 51
2015
Q3 		$1.03M Buy
8,500
+176
+2% +$21.6K 0.25% 62
2015
Q2 		$1.06M Buy
8,324
+33
+0.4% +$4.28K 0.25% 64
2015
Q1 		$986K Buy
8,291
+629
+8% +$74.9K 0.22% 68
2014
Q4 		$928K Buy
+7,662
New +$942K 0.22% 57

Other funds holding GE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratus Capital's GE Position: Q2 2024 in Review

Gratus Capital opened a new position in GE Aerospace (GE) in Q2 2024: 1,499 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Gratus Capital previously reported a position in GE as recently as Q4 2022.

Gratus Capital first reported a position in GE in Q4 2014 and has held it in 23 quarters since. The position peaked at $9.14M in Q1 2017. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

  • Gratus Capital held 1,499 shares of GE Aerospace worth $238K as of Q2 2024.
  • GE Aerospace was a new Gratus Capital position in Q2 2024.
  • GE Aerospace made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #329 holding.
  • Gratus Capital first reported a position in GE Aerospace in Q4 2014 and has held it in 23 quarters since.
  • Gratus Capital's GE Aerospace position peaked at $9.14M in Q1 2017.
  • 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.