Luther King Capital Management (LKCM)
GEHC icon

Luther King Capital Management (LKCM)’s GE HealthCare GEHC Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,320
Closed -$1M – 599
2023
Q2 		$1M Sell
12,320
-59
-0.5% -$4.71K 0.01% 408
2023
Q1 		$1.02M Buy
+12,379
New +$884K 0.01% 392

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Luther King Capital Management (LKCM)'s GEHC Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of GE HealthCare (GEHC) in Q3 2023, closing a stake of 12,320 shares — an estimated $1M sold.

Luther King Capital Management (LKCM) first reported a position in GEHC in Q1 2023 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 1,105 funds tracked by Wall St. Rank hold GEHC as of Q3 2023.

  • Luther King Capital Management (LKCM) reported no remaining GE HealthCare position as of Q3 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 12,320 GE HealthCare shares in Q3 2023, an estimated $1M.
  • Luther King Capital Management (LKCM) first reported a position in GE HealthCare in Q1 2023 and held it in 2 quarters.
  • Luther King Capital Management (LKCM)'s GE HealthCare position peaked at $1.02M in Q1 2023.
  • 1,105 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.