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Letko, Brosseau & Associates’s GE Aerospace GE Stock Holding History

Letko, Brosseau & Associates’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
Q1 		– Sell
-915,730
Closed -$47.8M – 91
2022
Q4 		$47.8M Sell
915,730
-111,438
-11% -$5.48M 0.86% 41
2022
Q3 		$39.6M Sell
1,027,168
-17,903
-2% -$787K 0.79% 48
2022
Q2 		$41.5M Sell
1,045,071
-9,528
-0.9% -$462K 0.73% 49
2022
Q1 		$60.1M Sell
1,054,599
-22,666
-2% -$1.35M 0.9% 38
2021
Q4 		$63.4M Sell
1,077,265
-19,521
-2% -$1.23M 0.91% 36
2021
Q3 		$70.4M Sell
1,096,786
-72,062
-6% -$4.63M 1.02% 35
2021
Q2 		$78.4M Sell
1,168,848
-91,957
-7% -$6.14M 1.05% 33
2021
Q1 		$82.5M Sell
1,260,805
-189,981
-13% -$11.5M 1.13% 30
2020
Q4 		$78.1M Buy
1,450,786
+207,849
+17% +$9.31M 1.07% 29
2020
Q3 		$38.6M Sell
1,242,937
-313,635
-20% -$10.2M 0.6% 53
2020
Q2 		$53M Sell
1,556,572
-101,800
-6% -$3.43M 0.78% 48
2020
Q1 		$65.6M Sell
1,658,372
-66,130
-4% -$3.53M 1.13% 32
2019
Q4 		$95.9M Sell
1,724,502
-79,273
-4% -$4.1M 0.96% 33
2019
Q3 		$80.4M Sell
1,803,775
-28,540
-2% -$1.34M 0.82% 36
2019
Q2 		$95.9M Buy
1,832,315
+204,921
+13% +$10.1M 0.97% 31
2019
Q1 		$81M Sell
1,627,394
-70,379
-4% -$3.31M 0.81% 40
2018
Q4 		$61.6M Sell
1,697,773
-18,699
-1% -$844K 0.68% 45
2018
Q3 		$92.9M Sell
1,716,472
-36,312
-2% -$2.24M 0.86% 38
2018
Q2 		$114M Buy
1,752,784
+696,409
+66% +$46.5M 1.05% 33
2018
Q1 		$68.2M Buy
1,056,375
+2,649
+0.3% +$196K 0.64% 47
2017
Q4 		$88.1M Sell
1,053,726
-71,103
-6% -$6.79M 0.77% 41
2017
Q3 		$130M Sell
1,124,829
-6,093
-0.5% -$737K 1.18% 33
2017
Q2 		$146M Sell
1,130,922
-21,087
-2% -$2.89M 1.43% 27
2017
Q1 		$165M Sell
1,152,009
-42,978
-4% -$6.22M 1.54% 26
2016
Q4 		$181M Sell
1,194,987
-102,475
-8% -$14.9M 1.66% 23
2016
Q3 		$184M Sell
1,297,462
-109,753
-8% -$16.4M 1.72% 22
2016
Q2 		$212M Sell
1,407,215
-27,661
-2% -$4.04M 2.02% 16
2016
Q1 		$219M Sell
1,434,876
-90,452
-6% -$12.8M 2.16% 16
2015
Q4 		$228M Sell
1,525,328
-500,404
-25% -$71.1M 2.36% 17
2015
Q3 		$245M Sell
2,025,732
-35,136
-2% -$4.31M 2.49% 12
2015
Q2 		$262M Sell
2,060,868
-13,897
-0.7% -$1.8M 2.4% 10
2015
Q1 		$247M Buy
2,074,765
+23,129
+1% +$2.75M 2.33% 11
2014
Q4 		$248M Sell
2,051,636
-9,786
-0.5% -$1.2M 2.17% 12
2014
Q3 		$253M Sell
2,061,422
-2,774
-0.1% -$346K 2.15% 15
2014
Q2 		$260M Buy
2,064,196
+6,155
+0.3% +$783K 2.06% 14
2014
Q1 		$255M Sell
2,058,041
-296
-0% -$36.6K 2.18% 12
2013
Q4 		$277M Sell
2,058,337
-58,740
-3% -$7.4M 2.28% 12
2013
Q3 		$242M Sell
2,117,077
-6,677
-0.3% -$766K 2.11% 14
2013
Q2 		$236M Buy
+2,123,754
New +$235M 2.21% 12

Other funds holding GE

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
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
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
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

Letko, Brosseau & Associates's GE Position: Q1 2023 in Review

Letko, Brosseau & Associates sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 915,730 shares — an estimated $47.8M sold.

Letko, Brosseau & Associates first reported a position in GE in Q2 2013 and held it in 39 quarters. The position peaked at $277M in Q4 2013. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

  • Letko, Brosseau & Associates reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 915,730 GE Aerospace shares in Q1 2023, an estimated $47.8M.
  • Letko, Brosseau & Associates first reported a position in GE Aerospace in Q2 2013 and held it in 39 quarters.
  • Letko, Brosseau & Associates's GE Aerospace position peaked at $277M in Q4 2013.
  • 1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2023, filed 11 May 2023.