Karpas Strategies’s GE Aerospace GE Stock Holding History

Karpas Strategies’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 Q2	$1.59M	Sell	9,990 -2,524	-20%	-$403K	0.5%	47
2024 Q1	$1.75M	Buy	12,514 +2	+0%	+$236	0.54%	45
2023 Q4	$1.27M	Sell	12,512 -188	-1%	-$17.4K	0.42%	50
2023 Q3	$1.12M	Sell	12,700 -235	-2%	-$21.1K	0.41%	49
2023 Q2	$1.13M	Buy	12,935 +3	+0%	+$243	0.38%	54
2023 Q1	$987K	Sell	12,932 -3,631	-22%	-$243K	0.35%	57
2022 Q4	$865K	Sell	16,563 -83	-0.5%	-$4.08K	0.3%	64
2022 Q3	$642K	Buy	16,646 +3	+0%	+$132	0.24%	68
2022 Q2	$660K	Sell	16,643 -297	-2%	-$14.4K	0.23%	71
2022 Q1	$966K	Sell	16,940 -151	-0.9%	-$9.01K	0.3%	64
2021 Q4	$1.01M	Sell	17,091 -361	-2%	-$22.7K	0.32%	62
2021 Q3	$1.16M	Sell	17,452 -7	-0%	-$450	0.38%	54
2021 Q2	$1.17M	Sell	17,459 -240	-1%	-$16K	0.42%	54
2021 Q1	$1.16M	Buy	17,699 +361	+2%	+$21.9K	0.44%	49
2020 Q4	$933K	Hold	17,338	–	–	0.37%	58
2020 Q3	$538K	Sell	17,338 -241	-1%	-$7.83K	0.25%	70
2020 Q2	$598K	Hold	17,579	–	–	0.29%	62
2020 Q1	$696K	Hold	17,579	–	–	0.38%	57
2019 Q4	$978K	Hold	17,579	–	–	0.37%	54
2019 Q3	$783K	Sell	17,579 -1,672	-9%	-$78.6K	0.32%	61
2019 Q2	$1.01M	Hold	19,251	–	–	0.42%	47
2019 Q1	$959K	Sell	19,251 -874	-4%	-$41.1K	0.4%	48
2018 Q4	$730K	Sell	20,125 -5,051	-20%	-$228K	0.34%	57
2018 Q3	$1.36M	Hold	25,176	–	–	0.56%	42
2018 Q2	$1.64M	Sell	25,176 -104	-0.4%	-$6.94K	0.71%	38
2018 Q1	$1.63M	Hold	25,280	–	–	0.71%	38
2017 Q4	$2.11M	Sell	25,280 -7,398	-23%	-$706K	0.91%	33
2017 Q3	$3.79M	Sell	32,678 -52	-0.2%	-$6.29K	1.66%	20
2017 Q2	$4.24M	Hold	32,730	–	–	1.91%	14
2017 Q1	$4.67M	Sell	32,730 -208	-0.6%	-$30.1K	2.14%	13
2016 Q4	$4.99M	Buy	32,938 +41	+0.1%	+$5.96K	2.35%	10
2016 Q3	$4.67M	Hold	32,897	–	–	2.28%	11
2016 Q2	$4.96M	Sell	32,897 -187	-0.6%	-$27.3K	2.48%	10
2016 Q1	$5.04M	Hold	33,084	–	–	2.62%	10
2015 Q4	$4.94M	Hold	33,084	–	–	2.61%	8
2015 Q3	$4M	Hold	33,084	–	–	2.21%	12
2015 Q2	$4.21M	Sell	33,084 -1,044	-3%	-$135K	2.1%	13
2015 Q1	$4.06M	Hold	34,128	–	–	1.97%	13
2014 Q4	$4.13M	Hold	34,128	–	–	1.98%	14
2014 Q3	$4.19M	Hold	34,128	–	–	2.09%	13
2014 Q2	$4.3M	Hold	34,128	–	–	2.15%	14
2014 Q1	$4.23M	Sell	34,128 -62	-0.2%	-$7.66K	2.25%	13
2013 Q4	$4.59M	Hold	34,190	–	–	2.53%	9
2013 Q3	$3.91M	Hold	34,190	–	–	2.29%	11
2013 Q2	$3.8M	Buy	+34,190	New	+$3.79M	2.33%	13

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Karpas Strategies's GE Position: Q2 2024 in Review

Karpas Strategies reduced its GE Aerospace (GE) stake by 20% in Q2 2024, selling an estimated $403K and leaving 9,990 shares worth $1.59M. The position accounts for 0.5% of the portfolio, ranked #47.

Karpas Strategies first reported a position in GE in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.04M in Q1 2016. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Karpas Strategies held 9,990 shares of GE Aerospace worth $1.59M as of Q2 2024.
Karpas Strategies sold 2,524 GE Aerospace shares in Q2 2024, an estimated $403K.
GE Aerospace made up 0.5% of Karpas Strategies's portfolio in Q2 2024, its #47 holding.
Karpas Strategies first reported a position in GE Aerospace in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's GE Aerospace position peaked at $5.04M in Q1 2016.
2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.