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
2018 Q1	–	Sell	-62,599	Closed	-$5.24M	–	87
2017 Q4	$5.24M	Hold	62,599	–	–	2.9%	11
2017 Q3	$7.25M	Buy	+62,599	New	+$7.57M	4.16%	7

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.