Pendal Group’s GE Aerospace GE Stock Holding History

Pendal Group’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
2022 Q4	$251K	Sell	4,815 -6,875	-59%	-$338K	﹤0.01%	458
2022 Q3	$451K	Buy	+11,690	New	+$514K	﹤0.01%	351
2021 Q2	–	Sell	-2,510	Closed	-$164K	–	574
2021 Q1	$164K	Sell	2,510 -24,053	-91%	-$1.46M	﹤0.01%	525
2020 Q4	$1.43M	Sell	26,563 -49,771	-65%	-$2.23M	0.02%	250
2020 Q3	$2.37M	Sell	76,334 -2,700	-3%	-$87.8K	0.03%	154
2020 Q2	$2.69M	Buy	+79,034	New	+$2.67M	0.04%	145
2018 Q1	–	Sell	-42,146	Closed	-$3.52M	–	481
2017 Q4	$3.52M	Sell	42,146 -58,157	-58%	-$5.55M	0.05%	182
2017 Q3	$11.7M	Buy	+100,303	New	+$12.1M	0.15%	108

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pendal Group's GE Position: Q4 2022 in Review

Pendal Group reduced its GE Aerospace (GE) stake by 59% in Q4 2022, selling an estimated $338K and leaving 4,815 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Pendal Group first reported a position in GE in Q3 2017 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2017. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Pendal Group held 4,815 shares of GE Aerospace worth $251K as of Q4 2022.
Pendal Group sold 6,875 GE Aerospace shares in Q4 2022, an estimated $338K.
GE Aerospace made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #458 holding.
Pendal Group first reported a position in GE Aerospace in Q3 2017 and has held it in 8 quarters since.
Pendal Group's GE Aerospace position peaked at $11.7M in Q3 2017.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.