Interval Partners’s GE Aerospace GE Stock Holding History

Interval Partners’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 Q4	–	Hold	0	–	–	–	343
2023 Q3	–	Hold	0	–	–	–	341
2021 Q2	–	Sell	-16,416	Closed	-$1.07M	–	316
2021 Q1	$1.07M	Sell	16,416 -106,601	-87%	-$6.46M	0.07%	221
2020 Q4	$6.62M	Buy	+123,017	New	+$5.51M	0.39%	90
2020 Q1	–	Sell	-25,989	Closed	-$1.45M	–	231
2019 Q4	$1.45M	Sell	25,989 -134,427	-84%	-$6.94M	0.07%	183
2019 Q3	$7.15M	Buy	160,416 +27,153	+20%	+$1.28M	0.41%	102
2019 Q2	$6.97M	Buy	+133,263	New	+$6.56M	0.37%	86
2019 Q1	–	Sell	-146,063	Closed	-$6.88M	–	218
2018 Q4	$5.3M	Buy	+146,063	New	+$6.59M	0.36%	88
2018 Q3	–	Hold	0	–	–	–	217
2018 Q2	–	Sell	-6,648	Closed	-$443K	–	224
2018 Q1	$429K	Sell	6,648 -20,123	-75%	-$1.49M	0.02%	196
2017 Q4	$2.24M	Buy	+26,771	New	+$2.56M	0.15%	147
2016 Q1	–	Hold	0	–	–	–	177
2015 Q4	–	Hold	0	–	–	–	167
2014 Q3	–	Hold	0	–	–	–	161
2014 Q2	–	Hold	0	–	–	–	141

Other funds holding GE

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 New York $5.7T 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 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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return