Nishkama Capital LLC’s GE Aerospace GE Stock Holding History

Nishkama Capital LLC’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 Q1	–	Sell	-24,858	Closed	-$1.3M	–	66
2022 Q4	$1.3M	Buy	+24,858	New	+$1.22M	0.43%	36
2022 Q3	–	Sell	-66,960	Closed	-$2.66M	–	36
2022 Q2	$2.66M	Buy	66,960 +22,017	+49%	+$1.07M	1.08%	17
2022 Q1	$2.56M	Buy	44,943 +2,265	+5%	+$135K	0.73%	22
2021 Q4	$2.51M	Buy	+42,678	New	+$2.68M	0.62%	23
2021 Q2	–	Sell	-21,502	Closed	-$1.41M	–	41
2021 Q1	$1.41M	Sell	21,502 -22,669	-51%	-$1.37M	0.38%	30
2020 Q4	$2.38M	Buy	44,171 +4,846	+12%	+$217K	0.45%	33
2020 Q3	$1.22M	Buy	+39,325	New	+$1.28M	0.56%	26

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

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

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Nishkama Capital LLC's GE Position: Q1 2023 in Review

Nishkama Capital LLC sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 24,858 shares — an estimated $1.3M sold.

Nishkama Capital LLC first reported a position in GE in Q3 2020 and held it in 7 quarters. The position peaked at $2.66M in Q2 2022. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Nishkama Capital LLC reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Nishkama Capital LLC sold 24,858 GE Aerospace shares in Q1 2023, an estimated $1.3M.
Nishkama Capital LLC first reported a position in GE Aerospace in Q3 2020 and held it in 7 quarters.
Nishkama Capital LLC's GE Aerospace position peaked at $2.66M in Q2 2022.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.