Innovis Asset Management’s GE Aerospace GE Stock Holding History

Innovis Asset Management’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	$1.89M	Sell	21,428 -7	-0%	-$629	0.73%	34
2023 Q2	$1.88M	Hold	21,435	–	–	0.69%	36
2023 Q1	$1.64M	Sell	21,435 -7,176	-25%	-$480K	0.66%	39
2022 Q4	$1.49M	Buy	+28,611	New	+$1.41M	0.67%	36

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innovis Asset Management's GE Position: Q3 2023 in Review

Innovis Asset Management reduced its GE Aerospace (GE) stake by 0.03% in Q3 2023, selling an estimated $629 and leaving 21,428 shares worth $1.89M. The position accounts for 0.73% of the portfolio, ranked #34.

Innovis Asset Management first reported a position in GE in Q4 2022 and has held it in 4 quarters since. 1,789 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Innovis Asset Management held 21,428 shares of GE Aerospace worth $1.89M as of Q3 2023.
Innovis Asset Management sold 7 GE Aerospace shares in Q3 2023, an estimated $629.
GE Aerospace made up 0.73% of Innovis Asset Management's portfolio in Q3 2023, its #34 holding.
Innovis Asset Management first reported a position in GE Aerospace in Q4 2022 and has held it in 4 quarters since.
1,789 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.