Nixon Capital’s GE Aerospace GE Stock Holding History

Nixon 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 Q1	–	Sell	-133,176	Closed	-$7.84M	–	21
2021 Q4	$7.84M	Sell	133,176 -5,857	-4%	-$368K	3.59%	12
2021 Q3	$8.92M	Buy	139,033 +647	+0.5%	+$41.6K	4.56%	10
2021 Q2	$9.28M	Buy	138,386 +8,578	+7%	+$572K	4.08%	10
2021 Q1	$8.49M	Buy	129,808 +30,683	+31%	+$1.86M	4.26%	9
2020 Q4	$5.34M	Buy	+99,125	New	+$4.44M	3.59%	13

Other funds holding GE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Nixon Capital's GE Position: Q1 2022 in Review

Nixon Capital sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 133,176 shares — an estimated $7.84M sold.

Nixon Capital first reported a position in GE in Q4 2020 and held it in 5 quarters. The position peaked at $9.28M in Q2 2021. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Nixon Capital reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
Nixon Capital sold 133,176 GE Aerospace shares in Q1 2022, an estimated $7.84M.
Nixon Capital first reported a position in GE Aerospace in Q4 2020 and held it in 5 quarters.
Nixon Capital's GE Aerospace position peaked at $9.28M in Q2 2021.
1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on Nixon Capital's 13F filing for Q1 2022, filed 12 May 2022.