Private Asset Management’s GE Aerospace GE Stock Holding History

Private Asset 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	-3,530	Closed	-$269K	–	135
2023 Q1	$269K	Sell	3,530 -1,271	-26%	-$85K	0.04%	116
2022 Q4	$251K	Buy	+4,801	New	+$236K	0.04%	120
2022 Q3	–	Sell	-5,061	Closed	-$201K	–	139
2022 Q2	$201K	Sell	5,061 -19	-0.4%	-$921	0.03%	138
2022 Q1	$290K	Sell	5,080 -19	-0.4%	-$1.13K	0.04%	127
2021 Q4	$300K	Buy	5,099 +260	+5%	+$16.3K	0.04%	129
2021 Q3	$311K	Sell	4,839 -1,360	-22%	-$87.4K	0.04%	120
2021 Q2	$416K	Buy	6,199 +87	+1%	+$5.8K	0.06%	115
2021 Q1	$400K	Sell	6,112 -742	-11%	-$44.9K	0.06%	112
2020 Q4	$369K	Sell	6,854 -902	-12%	-$40.4K	0.06%	108
2020 Q3	$241K	Buy	7,756 +85	+1%	+$2.76K	0.04%	125
2020 Q2	$261K	Buy	7,671 +317	+4%	+$10.7K	0.05%	117
2020 Q1	$291K	Buy	7,354 +2,773	+61%	+$148K	0.06%	103
2019 Q4	$255K	Sell	4,581 -276	-6%	-$14.3K	0.04%	121
2019 Q3	$216K	Sell	4,857 -7,147	-60%	-$336K	0.04%	125
2019 Q2	$628K	Sell	12,004 -2,183	-15%	-$107K	0.11%	88
2019 Q1	$706K	Sell	14,187 -7,375	-34%	-$347K	0.13%	85
2018 Q4	$782K	Sell	21,562 -9,163	-30%	-$414K	0.15%	78
2018 Q3	$1.66M	Sell	30,725 -29,911	-49%	-$1.84M	0.26%	71
2018 Q2	$3.96M	Sell	60,636 -10,487	-15%	-$700K	0.64%	47
2018 Q1	$4.59M	Sell	71,123 -31,908	-31%	-$2.36M	0.79%	44
2017 Q4	$8.62M	Sell	103,031 -44,494	-30%	-$4.25M	1.37%	26
2017 Q3	$17.1M	Sell	147,525 -12,574	-8%	-$1.52M	2.75%	7
2017 Q2	$20.7M	Sell	160,099 -9,736	-6%	-$1.33M	3.34%	2
2017 Q1	$24.3M	Buy	169,835 +5,533	+3%	+$801K	3.95%	2
2016 Q4	$24.9M	Sell	164,302 -663	-0.4%	-$96.3K	4.15%	2
2016 Q3	$23.4M	Sell	164,965 -957	-0.6%	-$143K	3.92%	2
2016 Q2	$25M	Sell	165,922 -2,586	-2%	-$377K	4.4%	2
2016 Q1	$25.7M	Sell	168,508 -2,755	-2%	-$389K	4.65%	2
2015 Q4	$25.6M	Buy	171,263 +479	+0.3%	+$68K	4.63%	2
2015 Q3	$20.6M	Sell	170,784 -622	-0.4%	-$76.2K	3.86%	2
2015 Q2	$21.8M	Sell	171,406 -1,324	-0.8%	-$172K	3.67%	2
2015 Q1	$20.5M	Sell	172,730 -1,030	-0.6%	-$123K	3.35%	3
2014 Q4	$21M	Sell	173,760 -350	-0.2%	-$43K	3.34%	3
2014 Q3	$21.4M	Buy	174,110 +7,557	+5%	+$942K	3.42%	3
2014 Q2	$21M	Buy	166,553 +5,042	+3%	+$641K	3.38%	3
2014 Q1	$20M	Buy	161,511 +935	+0.6%	+$116K	3.38%	3
2013 Q4	$21.6M	Buy	160,576 +1,594	+1%	+$201K	3.72%	3
2013 Q3	$18.2M	Sell	158,982 -8,650	-5%	-$992K	3.49%	3
2013 Q2	$18.6M	Buy	+167,632	New	+$18.6M	3.56%	3

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

Private Asset Management's GE Position: Q2 2023 in Review

Private Asset Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 3,530 shares — an estimated $269K sold.

Private Asset Management first reported a position in GE in Q2 2013 and held it in 39 quarters. The position peaked at $25.7M in Q1 2016. 1,737 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Private Asset Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Private Asset Management sold 3,530 GE Aerospace shares in Q2 2023, an estimated $269K.
Private Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 39 quarters.
Private Asset Management's GE Aerospace position peaked at $25.7M in Q1 2016.
1,737 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.