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InterOcean Capital Group’s GE Aerospace GE Stock Holding History

InterOcean Capital 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
2024
Q1 		$6.19M Sell
44,177
-8,411
-16% -$991K 0.15% 99
2023
Q4 		$5.36M Sell
52,588
-411
-0.8% -$38.1K 0.14% 100
2023
Q3 		$4.68M Buy
52,999
+786
+2% +$70.6K 0.14% 97
2023
Q2 		$4.58M Buy
52,213
+348
+0.7% +$28.2K 0.14% 88
2023
Q1 		$3.96M Sell
51,865
-14,963
-22% -$1M 0.13% 98
2022
Q4 		$3.49M Buy
66,828
+2,806
+4% +$138K 0.13% 104
2022
Q3 		$2.47M Buy
64,022
+42,191
+193% +$1.86M 0.1% 109
2022
Q2 		$866K Buy
21,831
+454
+2% +$22K 0.04% 177
2022
Q1 		$1.22M Buy
21,377
+1,432
+7% +$85.4K 0.05% 116
2021
Q4 		$1.17M Sell
19,945
-2,101
-10% -$132K 0.05% 114
2021
Q3 		$1.42M Sell
22,046
-1,647
-7% -$106K 0.07% 100
2021
Q2 		$1.59M Buy
23,693
+2,829
+14% +$189K 0.08% 103
2021
Q1 		$1.36M Sell
20,864
-100
-0.5% -$6.06K 0.08% 95
2020
Q4 		$1.13M Buy
+20,964
New +$939K 0.07% 95

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

InterOcean Capital Group's GE Position: Q1 2024 in Review

InterOcean Capital Group reduced its GE Aerospace (GE) stake by 16% in Q1 2024, selling an estimated $991K and leaving 44,177 shares worth $6.19M. The position accounts for 0.15% of the portfolio, ranked #99.

InterOcean Capital Group first reported a position in GE in Q4 2020 and has held it in 14 quarters since. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.

  • InterOcean Capital Group held 44,177 shares of GE Aerospace worth $6.19M as of Q1 2024.
  • InterOcean Capital Group sold 8,411 GE Aerospace shares in Q1 2024, an estimated $991K.
  • GE Aerospace made up 0.15% of InterOcean Capital Group's portfolio in Q1 2024, its #99 holding.
  • InterOcean Capital Group first reported a position in GE Aerospace in Q4 2020 and has held it in 14 quarters since.
  • 2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.