Park Circle Company’s GE Aerospace GE Stock Holding History

Park Circle Company’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	-14,045	Closed	-$733K	–	117
2022 Q4	$733K	Hold	14,045	–	–	0.69%	33
2022 Q3	$542K	Hold	14,045	–	–	0.56%	41
2022 Q2	$557K	Hold	14,045	–	–	0.46%	50
2022 Q1	$801K	Hold	14,045	–	–	0.67%	38
2021 Q4	$827K	Hold	14,045	–	–	0.65%	37
2021 Q3	$902K	Buy	14,045 +6,020	+75%	+$387K	0.68%	36
2021 Q2	$538K	Hold	8,025	–	–	0.41%	44
2021 Q1	$525K	Buy	8,025 +2,006	+33%	+$121K	0.44%	41
2020 Q4	$324K	Hold	6,019	–	–	0.31%	49
2020 Q3	$187K	Buy	+6,019	New	+$196K	0.21%	55
2018 Q1	–	Sell	-230	Closed	-$19K	–	88
2017 Q4	$19K	Sell	230 -71,560	-100%	-$6.83M	0.01%	76
2017 Q3	$8.32M	Buy	71,790 +10,120	+16%	+$1.22M	4.77%	5
2017 Q2	$7.98M	Hold	61,670	–	–	4.47%	6
2017 Q1	$8.81M	Hold	61,670	–	–	5.55%	4
2016 Q4	$9.34M	Hold	61,670	–	–	6.11%	3
2016 Q3	$8.75M	Hold	61,670	–	–	6.07%	3
2016 Q2	$9.3M	Hold	61,670	–	–	6.72%	3
2016 Q1	$9.4M	Hold	61,670	–	–	7.14%	3
2015 Q4	$9.21M	Sell	61,670 -6,677	-10%	-$948K	6.17%	4
2015 Q3	$8.26M	Hold	68,347	–	–	5.46%	4
2015 Q2	$8.7M	Hold	68,347	–	–	5.2%	5
2015 Q1	$8.13M	Hold	68,347	–	–	5.28%	5
2014 Q4	$8.28M	Buy	68,347 +4,382	+7%	+$539K	4.81%	5
2014 Q3	$7.85M	Sell	63,965 -2,087	-3%	-$260K	4.95%	3
2014 Q2	$8.32M	Buy	66,052 +230	+0.3%	+$29.3K	5.58%	3
2014 Q1	$8.17M	Buy	+65,822	New	+$8.13M	6.02%	3

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

Park Circle Company's GE Position: Q1 2023 in Review

Park Circle Company sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 14,045 shares — an estimated $733K sold.

Park Circle Company first reported a position in GE in Q1 2014 and held it in 26 quarters. The position peaked at $9.4M in Q1 2016. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Park Circle Company reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Park Circle Company sold 14,045 GE Aerospace shares in Q1 2023, an estimated $733K.
Park Circle Company first reported a position in GE Aerospace in Q1 2014 and held it in 26 quarters.
Park Circle Company's GE Aerospace position peaked at $9.4M in Q1 2016.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Park Circle Company's 13F filing for Q1 2023, filed 10 May 2023.