Newport Trust Company
GEHC icon

Newport Trust Company’s GE HealthCare GEHC Stock Holding History

Newport Trust Company’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
2024
Q1 		– Sell
-4,360,477
Closed -$337M – 59
2023
Q4 		$337M Sell
4,360,477
-668,343
-13% -$46.8M 0.9% 19
2023
Q3 		$342M Sell
5,028,820
-219,616
-4% -$16M 1.05% 17
2023
Q2 		$426M Sell
5,248,436
-241,496
-4% -$19.3M 1.24% 15
2023
Q1 		$450M Buy
+5,489,932
New +$392M 1.25% 14

Other funds holding GEHC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 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
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 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

Newport Trust Company's GEHC Position: Q1 2024 in Review

Newport Trust Company sold out of GE HealthCare (GEHC) in Q1 2024, closing a stake of 4,360,477 shares — an estimated $337M sold.

Newport Trust Company first reported a position in GEHC in Q1 2023 and held it in 4 quarters. The position peaked at $450M in Q1 2023. 1,255 funds tracked by Wall St. Rank hold GEHC as of Q1 2024.

  • Newport Trust Company reported no remaining GE HealthCare position as of Q1 2024 after selling out during the quarter.
  • Newport Trust Company sold 4,360,477 GE HealthCare shares in Q1 2024, an estimated $337M.
  • Newport Trust Company first reported a position in GE HealthCare in Q1 2023 and held it in 4 quarters.
  • Newport Trust Company's GE HealthCare position peaked at $450M in Q1 2023.
  • 1,255 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2024.

Based on Newport Trust Company's 13F filing for Q1 2024, filed 15 May 2024.