Oracle Alpha’s GE Aerospace GE Stock Holding History

Oracle Alpha’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
2024 Q1	–	Sell	-2,795	Closed	-$285K	–	217
2023 Q4	$285K	Buy	+2,795	New	+$259K	0.37%	118

Other funds holding GE

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

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

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

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

Oracle Alpha's GE Position: Q1 2024 in Review

Oracle Alpha sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 2,795 shares — an estimated $285K sold.

Oracle Alpha first reported a position in GE in Q4 2023 and held it in 1 quarter. The position peaked at $285K in Q4 2023. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Oracle Alpha reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 2,795 GE Aerospace shares in Q1 2024, an estimated $285K.
Oracle Alpha first reported a position in GE Aerospace in Q4 2023 and held it in 1 quarter.
Oracle Alpha's GE Aerospace position peaked at $285K in Q4 2023.
2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.