M&G Investment Management’s GE Aerospace GE Stock Holding History

M&G Investment Management’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	–	Sell	-22,993	Closed	-$2.04M	–	355
2023 Q3	$2.04M	Sell	22,993 -43,570	-65%	-$3.92M	0.01%	315
2023 Q2	$5.84M	Sell	66,563 -34,589	-34%	-$2.8M	0.02%	271
2023 Q1	$7.75M	Sell	101,152 -28,626	-22%	-$1.92M	0.04%	195
2022 Q4	$6.79M	Sell	129,778 -71,764	-36%	-$3.53M	0.03%	202
2022 Q3	$7.79K	Buy	201,542 +6,493	+3%	+$286K	0.05%	190
2022 Q2	$7.78K	Sell	195,049 -1,581	-0.8%	-$76.6K	0.05%	214
2022 Q1	$11.3K	Buy	196,630 +22,293	+13%	+$1.33M	0.02%	193
2021 Q4	$10.2K	Sell	174,337 -816,508	-82%	-$51.3M	0.03%	197
2021 Q3	$63.6K	Buy	990,845 +825,437	+499%	+$53.1M	0.15%	93
2021 Q2	$10.7K	Buy	165,408 +13,475	+9%	+$899K	0.03%	256
2021 Q1	$9.84K	Sell	151,933 -31,113	-17%	-$1.88M	0.03%	177
2020 Q4	$10K	Sell	183,046 -23,423	-11%	-$1.05M	0.06%	181
2020 Q3	$6.17M	Sell	206,469 -9,986	-5%	-$325K	0.06%	206
2020 Q2	$7.55M	Sell	216,455 -15,284	-7%	-$515K	0.08%	182
2020 Q1	$9.24M	Buy	231,739 +143,949	+164%	+$7.68M	0.11%	154
2019 Q4	$4.81M	Buy	+87,790	New	+$4.54M	0.04%	226

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 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 London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

M&G Investment Management's GE Position: Q4 2023 in Review

M&G Investment Management sold out of GE Aerospace (GE) in Q4 2023, closing a stake of 22,993 shares — an estimated $2.04M sold.

M&G Investment Management first reported a position in GE in Q4 2019 and held it in 16 quarters. The position peaked at $9.24M in Q1 2020. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.

M&G Investment Management reported no remaining GE Aerospace position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 22,993 GE Aerospace shares in Q4 2023, an estimated $2.04M.
M&G Investment Management first reported a position in GE Aerospace in Q4 2019 and held it in 16 quarters.
M&G Investment Management's GE Aerospace position peaked at $9.24M in Q1 2020.
1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.