Platinum Investment Management’s GE Aerospace GE Stock Holding History

Platinum Investment Management’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
2023 Q2	–	Sell	-965,582	Closed	-$73.7M	–	147
2023 Q1	$73.7M	Sell	965,582 -439,974	-31%	-$29.4M	2.56%	10
2022 Q4	$73.4M	Sell	1,405,556 -70,597	-5%	-$3.47M	2.8%	10
2022 Q3	$56.9M	Buy	1,476,153 +84,115	+6%	+$3.7M	2.38%	10
2022 Q2	$55.2M	Hold	1,392,038	–	–	2.09%	14
2022 Q1	$79.4M	Sell	1,392,038 -116,857	-8%	-$6.97M	2.44%	11
2021 Q4	$88.8M	Hold	1,508,895	–	–	2.47%	12
2021 Q3	$96.9M	Sell	1,508,895 -369,588	-20%	-$23.8M	2.73%	9
2021 Q2	$126M	Sell	1,878,483 -3,044,876	-62%	-$203M	2.91%	8
2021 Q1	$322M	Sell	4,923,359 -1,278,420	-21%	-$77.4M	7.19%	2
2020 Q4	$334M	Sell	6,201,779 -728,651	-11%	-$32.6M	7.67%	1
2020 Q3	$215M	Sell	6,930,430 -27,729	-0.4%	-$901K	5.32%	5
2020 Q2	$237M	Buy	6,958,159 +2,738,234	+65%	+$92.3M	5.41%	6
2020 Q1	$167M	Buy	4,219,925 +2,003,377	+90%	+$107M	4.22%	9
2019 Q4	$123M	Hold	2,216,548	–	–	2.44%	17
2019 Q3	$98.8M	Buy	2,216,548 +167,280	+8%	+$7.86M	2.21%	19
2019 Q2	$107M	Hold	2,049,268	–	–	2.52%	19
2019 Q1	$102M	Sell	2,049,268 -81,971	-4%	-$3.86M	2.4%	21
2018 Q4	$77.3M	Buy	+2,131,239	New	+$96.2M	2.61%	18

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Platinum Investment Management's GE Position: Q2 2023 in Review

Platinum Investment Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 965,582 shares — an estimated $73.7M sold.

Platinum Investment Management first reported a position in GE in Q4 2018 and held it in 18 quarters. The position peaked at $334M in Q4 2020. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Platinum Investment Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Platinum Investment Management sold 965,582 GE Aerospace shares in Q2 2023, an estimated $73.7M.
Platinum Investment Management first reported a position in GE Aerospace in Q4 2018 and held it in 18 quarters.
Platinum Investment Management's GE Aerospace position peaked at $334M in Q4 2020.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Platinum Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.