Gyroscope Capital Management Group’s GE Aerospace GE Stock Holding History

Gyroscope Capital Management 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
2023 Q3	$301K	Buy	3,407 +274	+9%	+$24.6K	0.07%	159
2023 Q2	$275K	Sell	3,133 -626	-17%	-$50.7K	0.06%	149
2023 Q1	$287K	Buy	+3,759	New	+$251K	0.07%	145
2019 Q1	–	Sell	-271	Closed	-$10K	–	145
2018 Q4	$10K	Buy	+271	New	+$12.2K	﹤0.01%	159
2017 Q2	–	Sell	-36,152	Closed	-$5.16M	–	122
2017 Q1	$5.16M	Buy	+36,152	New	+$5.23M	3.1%	11
2015 Q3	–	Sell	-1,669	Closed	-$213K	–	68
2015 Q2	$213K	Sell	1,669 -1,565	-48%	-$203K	0.17%	64
2015 Q1	$385K	Hold	3,234	–	–	0.32%	47
2014 Q4	$392K	Buy	+3,234	New	+$398K	0.32%	43

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Gyroscope Capital Management Group's GE Position: Q3 2023 in Review

Gyroscope Capital Management Group increased its GE Aerospace (GE) stake by 8.7% in Q3 2023, buying an estimated $24.6K and bringing the position to 3,407 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #159.

Gyroscope Capital Management Group first reported a position in GE in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.16M in Q1 2017. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Gyroscope Capital Management Group held 3,407 shares of GE Aerospace worth $301K as of Q3 2023.
Gyroscope Capital Management Group bought 274 GE Aerospace shares in Q3 2023, an estimated $24.6K.
GE Aerospace made up 0.07% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #159 holding.
Gyroscope Capital Management Group first reported a position in GE Aerospace in Q4 2014 and has held it in 8 quarters since.
Gyroscope Capital Management Group's GE Aerospace position peaked at $5.16M in Q1 2017.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.