NuWave Investment Management’s GE Aerospace GE Stock Holding History

NuWave Investment Management’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	-17,573	Closed	-$697K	–	319
2022 Q2	$697K	Buy	+17,573	New	+$851K	0.93%	32
2022 Q1	–	Sell	-7,136	Closed	-$420K	–	313
2021 Q4	$420K	Buy	+7,136	New	+$448K	0.48%	75
2021 Q3	–	Sell	-5,912	Closed	-$397K	–	349
2021 Q2	$397K	Buy	5,912 +1,116	+23%	+$74.5K	0.44%	72
2021 Q1	$314K	Buy	4,796 +4,399	+1,108%	+$266K	0.4%	91
2020 Q4	$21K	Sell	397 -13,101	-97%	-$587K	0.03%	287
2020 Q3	$419K	Sell	13,498 -11,936	-47%	-$388K	0.64%	47
2020 Q2	$894K	Buy	+25,434	New	+$858K	1.18%	21
2020 Q1	–	Sell	-11,501	Closed	-$640K	–	281
2019 Q4	$640K	Buy	11,501 +10,749	+1,429%	+$555K	0.63%	50
2019 Q3	$32K	Sell	752 -4,163	-85%	-$196K	0.03%	295
2019 Q2	$257K	Buy	4,915 +4,337	+750%	+$213K	0.27%	113
2019 Q1	$29K	Sell	578 -677	-54%	-$31.9K	0.03%	248
2018 Q4	$46K	Buy	1,255 +791	+170%	+$35.7K	0.08%	192
2018 Q3	$25K	Buy	464 +389	+519%	+$24K	0.04%	220
2018 Q2	$5K	Sell	75 -2,642	-97%	-$176K	0.01%	240
2018 Q1	$177K	Sell	2,717 -9,939	-79%	-$736K	0.28%	116
2017 Q4	$1.06M	Buy	+12,656	New	+$1.21M	1.24%	9
2014 Q3	–	Sell	-651	Closed	-$82K	–	313
2014 Q2	$82K	Buy	651 +621	+2,070%	+$79K	0.21%	144
2014 Q1	$4K	Sell	30 -13	-30%	-$1.61K	0.01%	256
2013 Q4	$6K	Sell	43 -3,588	-99%	-$452K	0.01%	257
2013 Q3	$415K	Buy	3,631 +3,501	+2,693%	+$401K	0.38%	94
2013 Q2	$14K	Buy	+130	New	+$14.4K	0.02%	234

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

NuWave Investment Management's GE Position: Q3 2022 in Review

NuWave Investment Management sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 17,573 shares — an estimated $697K sold.

NuWave Investment Management first reported a position in GE in Q2 2013 and held it in 21 quarters. The position peaked at $1.06M in Q4 2017. 1,427 funds tracked by Wall St. Rank hold GE as of Q3 2022.

NuWave Investment Management reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 17,573 GE Aerospace shares in Q3 2022, an estimated $697K.
NuWave Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 21 quarters.
NuWave Investment Management's GE Aerospace position peaked at $1.06M in Q4 2017.
1,427 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.