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Newbrook Capital Advisors’s GE Vernova GEV Stock Holding History

Newbrook Capital Advisors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-110,533
Closed -$19M – 24
2024
Q2 		$19M Buy
+110,533
New +$17.5M 2.79% 15

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Newbrook Capital Advisors's GEV Position: Q3 2024 in Review

Newbrook Capital Advisors sold out of GE Vernova (GEV) in Q3 2024, closing a stake of 110,533 shares — an estimated $19M sold.

Newbrook Capital Advisors first reported a position in GEV in Q2 2024 and held it in 1 quarter. The position peaked at $19M in Q2 2024. 1,618 funds tracked by Wall St. Rank hold GEV as of Q3 2024.

  • Newbrook Capital Advisors reported no remaining GE Vernova position as of Q3 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 110,533 GE Vernova shares in Q3 2024, an estimated $19M.
  • Newbrook Capital Advisors first reported a position in GE Vernova in Q2 2024 and held it in 1 quarter.
  • Newbrook Capital Advisors's GE Vernova position peaked at $19M in Q2 2024.
  • 1,618 funds tracked by Wall St. Rank held GE Vernova as of Q3 2024.

Based on Newbrook Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.