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Parkwood LLC’s GE Aerospace GE Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-60,436
Closed -$8.47M – 162
2024
Q1 		$8.47M Buy
+60,436
New +$7.12M 0.76% 46
2023
Q4 		– Sell
-140,624
Closed -$12.4M – 148
2023
Q3 		$12.4M Sell
140,624
-25,650
-15% -$2.31M 1.35% 12
2023
Q2 		$14.6M Sell
166,274
-121,553
-42% -$9.84M 2.65% 7
2023
Q1 		$22M Sell
287,827
-67,391
-19% -$4.51M 3.02% 7
2022
Q4 		$18.5M Buy
355,218
+140,264
+65% +$6.9M 2.81% 6
2022
Q3 		$8.29M Sell
214,954
-53,212
-20% -$2.34M 1.26% 14
2022
Q2 		$10.6M Sell
268,166
-106,630
-28% -$5.17M 1.9% 6
2022
Q1 		$21.4M Sell
374,796
-9,622
-3% -$574K 3.5% 2
2021
Q4 		$22.6M Buy
384,418
+155,833
+68% +$9.79M 3.86% 2
2021
Q3 		$14.7M Buy
228,585
+96,266
+73% +$6.19M 1.78% 6
2021
Q2 		$8.88M Sell
132,319
-190,706
-59% -$12.7M 1.03% 14
2021
Q1 		$21.1M Buy
323,025
+141,464
+78% +$8.57M 3.74% 2
2020
Q4 		$9.77M Buy
181,561
+176,579
+3,544% +$7.91M 1.18% 18
2020
Q3 		$2.33M Sell
4,982
-420,411
-99% -$13.7M 0.36% 63
2020
Q2 		$14.5M Buy
425,393
+286,800
+207% +$9.67M 2.6% 6
2020
Q1 		$5.49M Buy
138,593
+6,219
+5% +$332K 1.11% 23
2019
Q4 		$7.36M Sell
132,374
-10,759
-8% -$556K 1.54% 17
2019
Q3 		$6.38M Buy
143,133
+20,859
+17% +$980K 1.29% 18
2019
Q2 		$6.4M Buy
122,274
+24,291
+25% +$1.2M 1.37% 21
2019
Q1 		$4.88M Sell
97,983
-57,260
-37% -$2.7M 0.96% 38
2018
Q4 		$5.63M Buy
155,243
+52,680
+51% +$2.38M 1.29% 24
2018
Q3 		$5.55M Buy
+102,563
New +$6.32M 0.94% 37

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's GE Position: Q2 2024 in Review

Parkwood LLC sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 60,436 shares — an estimated $8.47M sold.

Parkwood LLC first reported a position in GE in Q3 2018 and held it in 22 quarters. The position peaked at $22.6M in Q4 2021. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

  • Parkwood LLC reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
  • Parkwood LLC sold 60,436 GE Aerospace shares in Q2 2024, an estimated $8.47M.
  • Parkwood LLC first reported a position in GE Aerospace in Q3 2018 and held it in 22 quarters.
  • Parkwood LLC's GE Aerospace position peaked at $22.6M in Q4 2021.
  • 2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.