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Pavadi Capital’s GE HealthCare GEHC Stock Holding History

Pavadi Capital’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.37M Sell
56,560
-22,928
-29% -$1.61M 5.39% 11
2023
Q3 		$5.41M Buy
+79,488
New +$5.78M 7.04% 5

Other funds holding GEHC

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pavadi Capital's GEHC Position: Q4 2023 in Review

Pavadi Capital reduced its GE HealthCare (GEHC) stake by 29% in Q4 2023, selling an estimated $1.61M and leaving 56,560 shares worth $4.37M. The position accounts for 5.39% of the portfolio, ranked #11.

Pavadi Capital first reported a position in GEHC in Q3 2023 and has held it in 2 quarters since. The position peaked at $5.41M in Q3 2023. 1,186 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • Pavadi Capital held 56,560 shares of GE HealthCare worth $4.37M as of Q4 2023.
  • Pavadi Capital sold 22,928 GE HealthCare shares in Q4 2023, an estimated $1.61M.
  • GE HealthCare made up 5.39% of Pavadi Capital's portfolio in Q4 2023, its #11 holding.
  • Pavadi Capital first reported a position in GE HealthCare in Q3 2023 and has held it in 2 quarters since.
  • Pavadi Capital's GE HealthCare position peaked at $5.41M in Q3 2023.
  • 1,186 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

Based on Pavadi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.