Pertento Partners’s GE HealthCare GEHC Stock Holding History

Pertento Partners’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
2024 Q4	–	Sell	-350,765	Closed	-$32.9M	–	31
2024 Q3	$32.9M	Sell	350,765 -136,396	-28%	-$11.4M	3.63%	14
2024 Q2	$38M	Buy	487,161 +145,242	+42%	+$11.8M	3.84%	11
2024 Q1	$31.1M	Sell	341,919 -192,334	-36%	-$16M	5.75%	10
2023 Q4	$41.3M	Buy	534,253 +6,638	+1%	+$465K	6.92%	4
2023 Q3	$35.9M	Buy	527,615 +81,679	+18%	+$5.94M	6.52%	4
2023 Q2	$36.2M	Buy	445,936 +63,409	+17%	+$5.06M	7.53%	2
2023 Q1	$31.4M	Buy	+382,527	New	+$27.3M	7.8%	3

Other funds holding GEHC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pertento Partners's GEHC Position: Q4 2024 in Review

Pertento Partners sold out of GE HealthCare (GEHC) in Q4 2024, closing a stake of 350,765 shares — an estimated $32.9M sold.

Pertento Partners first reported a position in GEHC in Q1 2023 and held it in 7 quarters. The position peaked at $41.3M in Q4 2023. 1,325 funds tracked by Wall St. Rank hold GEHC as of Q4 2024.

Pertento Partners reported no remaining GE HealthCare position as of Q4 2024 after selling out during the quarter.
Pertento Partners sold 350,765 GE HealthCare shares in Q4 2024, an estimated $32.9M.
Pertento Partners first reported a position in GE HealthCare in Q1 2023 and held it in 7 quarters.
Pertento Partners's GE HealthCare position peaked at $41.3M in Q4 2023.
1,325 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2024.

Based on Pertento Partners's 13F filing for Q4 2024, filed 12 Feb 2025.