Prem Watsa’s GE Aerospace GE Stock Holding History

Prem Watsa’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	-32,077	Closed	-$4.49M	–	44
2024 Q1	$4.49M	Hold	32,077	–	–	0.37%	20
2023 Q4	$3.27M	Sell	32,077 -84,843	-73%	-$7.86M	0.22%	21
2023 Q3	$10.3M	Sell	116,920 -6,954	-6%	-$625K	0.55%	19
2023 Q2	$10.9M	Sell	123,874 -93,975	-43%	-$7.61M	0.58%	19
2023 Q1	$16.6M	Sell	217,849 -61,216	-22%	-$4.1M	0.95%	17
2022 Q4	$14.6M	Hold	279,065	–	–	0.36%	19
2022 Q3	$10.8M	Hold	279,065	–	–	0.28%	24
2022 Q2	$11.1M	Hold	279,065	–	–	0.39%	22
2022 Q1	$15.9M	Hold	279,065	–	–	0.53%	15
2021 Q4	$16.4M	Hold	279,065	–	–	0.53%	15
2021 Q3	$17.9M	Hold	279,065	–	–	0.58%	11
2021 Q2	$18.7M	Hold	279,065	–	–	0.6%	11
2021 Q1	$18.3M	Hold	279,065	–	–	0.64%	12
2020 Q4	$15M	Hold	279,065	–	–	0.67%	12
2020 Q3	$8.66M	Hold	279,065	–	–	0.49%	18
2020 Q2	$9.5M	Hold	279,065	–	–	0.6%	18
2020 Q1	$11M	Hold	279,065	–	–	0.76%	14
2019 Q4	$15.5M	Hold	279,065	–	–	0.61%	10
2019 Q3	$12.4M	Hold	279,065	–	–	0.57%	11
2019 Q2	$14.6M	Hold	279,065	–	–	0.64%	8
2019 Q1	$13.9M	Sell	279,065 -11,163	-4%	-$526K	0.57%	9
2018 Q4	$10.5M	Buy	290,228 +66,396	+30%	+$3M	0.59%	11
2018 Q3	$12.1M	Buy	223,832 +56,923	+34%	+$3.51M	0.51%	11
2018 Q2	$10.9M	Buy	166,909 +102,349	+159%	+$6.83M	0.59%	11
2018 Q1	$4.17M	Buy	+64,560	New	+$4.78M	0.21%	15

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prem Watsa's GE Position: Q2 2024 in Review

Prem Watsa sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 32,077 shares — an estimated $4.49M sold.

Prem Watsa first reported a position in GE in Q1 2018 and held it in 25 quarters. The position peaked at $18.7M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Prem Watsa reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Prem Watsa sold 32,077 GE Aerospace shares in Q2 2024, an estimated $4.49M.
Prem Watsa first reported a position in GE Aerospace in Q1 2018 and held it in 25 quarters.
Prem Watsa's GE Aerospace position peaked at $18.7M in Q2 2021.
2,180 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Fairfax Financial Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.