Mount Capital’s GE Aerospace GE Stock Holding History

Mount Capital’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
2022 Q3	–	Sell	-43,254	Closed	-$1.72M	–	40
2022 Q2	$1.72M	Hold	43,254	–	–	0.6%	30
2022 Q1	$2.47M	Sell	43,254 -1,178	-3%	-$70.3K	0.72%	26
2021 Q4	$2.62M	Buy	+44,432	New	+$2.79M	0.72%	27

Other funds holding GE

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mount Capital's GE Position: Q3 2022 in Review

Mount Capital sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 43,254 shares — an estimated $1.72M sold.

Mount Capital first reported a position in GE in Q4 2021 and held it in 3 quarters. The position peaked at $2.62M in Q4 2021. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

Mount Capital reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
Mount Capital sold 43,254 GE Aerospace shares in Q3 2022, an estimated $1.72M.
Mount Capital first reported a position in GE Aerospace in Q4 2021 and held it in 3 quarters.
Mount Capital's GE Aerospace position peaked at $2.62M in Q4 2021.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on Mount Capital's 13F filing for Q3 2022, filed 14 Nov 2022.