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M&G Investment Management’s GE HealthCare GEHC Stock Holding History

M&G Investment Management’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
Q4 		$12.7M Sell
165,411
-32,311
-16% -$2.26M 0.05% 167
2023
Q3 		$13.4M Buy
197,722
+13,723
+7% +$998K 0.06% 165
2023
Q2 		$14.9M Sell
183,999
-23,199
-11% -$1.85M 0.06% 152
2023
Q1 		$17M Buy
+207,198
New +$14.8M 0.08% 143

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

M&G Investment Management reduced its GE HealthCare (GEHC) stake by 16% in Q4 2023, selling an estimated $2.26M and leaving 165,411 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #167.

M&G Investment Management first reported a position in GEHC in Q1 2023 and has held it in 4 quarters since. The position peaked at $17M in Q1 2023. 1,186 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • M&G Investment Management held 165,411 shares of GE HealthCare worth $12.7M as of Q4 2023.
  • M&G Investment Management sold 32,311 GE HealthCare shares in Q4 2023, an estimated $2.26M.
  • GE HealthCare made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #167 holding.
  • M&G Investment Management first reported a position in GE HealthCare in Q1 2023 and has held it in 4 quarters since.
  • M&G Investment Management's GE HealthCare position peaked at $17M in Q1 2023.
  • 1,186 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

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