HCM
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Highlander Capital Management’s GE HealthCare GEHC Stock Holding History

Highlander Capital Management’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 		$229K Sell
2,514
-483
-16% -$40.2K 0.08% 183
2023
Q4 		$232K Buy
2,997
+200
+7% +$14K 0.08% 187
2023
Q3 		$190K Buy
2,797
+1,521
+119% +$111K 0.07% 196
2023
Q2 		$104K Sell
1,276
-745
-37% -$59.5K 0.05% 226
2023
Q1 		$166K Buy
+2,021
New +$144K 0.08% 176

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 $369M AUM 19.65% 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 $10.4B AUM 25.66% 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

Highlander Capital Management's GEHC Position: Q1 2024 in Review

Highlander Capital Management reduced its GE HealthCare (GEHC) stake by 16% in Q1 2024, selling an estimated $40.2K and leaving 2,514 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #183.

Highlander Capital Management first reported a position in GEHC in Q1 2023 and has held it in 5 quarters since. The position peaked at $232K in Q4 2023. 1,256 funds tracked by Wall St. Rank hold GEHC as of Q1 2024.

  • Highlander Capital Management held 2,514 shares of GE HealthCare worth $229K as of Q1 2024.
  • Highlander Capital Management sold 483 GE HealthCare shares in Q1 2024, an estimated $40.2K.
  • GE HealthCare made up 0.08% of Highlander Capital Management's portfolio in Q1 2024, its #183 holding.
  • Highlander Capital Management first reported a position in GE HealthCare in Q1 2023 and has held it in 5 quarters since.
  • Highlander Capital Management's GE HealthCare position peaked at $232K in Q4 2023.
  • 1,256 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.