Private Capital Group’s GE Aerospace GE Stock Holding History

Private Capital 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 Q2	$125K	Sell	3,149 -2,210	-41%	-$107K	0.09%	219
2022 Q1	$306K	Buy	5,359 +64	+1%	+$3.82K	0.07%	168
2021 Q4	$312K	Sell	5,295 -153	-3%	-$9.61K	0.07%	177
2021 Q3	$350K	Sell	5,448 -43	-0.8%	-$2.77K	0.08%	159
2021 Q2	$369K	Buy	5,491 +828	+18%	+$55.2K	0.08%	150
2021 Q1	$305K	Sell	4,663 -2,250	-33%	-$136K	0.08%	156
2020 Q4	$372K	Buy	6,913 +413	+6%	+$18.5K	0.07%	193
2020 Q3	$202K	Sell	6,500 -586	-8%	-$19K	0.04%	277
2020 Q2	$242K	Buy	7,086 +194	+3%	+$6.54K	0.05%	243
2020 Q1	$273K	Buy	6,892 +2,553	+59%	+$136K	0.07%	190
2019 Q4	$241K	Sell	4,339 -7,194	-62%	-$372K	0.05%	234
2019 Q3	$515K	Buy	11,533 +4,545	+65%	+$214K	0.09%	139
2019 Q2	$478K	Sell	6,988 -6,439	-48%	-$317K	0.11%	124
2019 Q1	$669K	Sell	13,427 -910	-6%	-$42.8K	0.13%	109
2018 Q4	$521K	Sell	14,337 -1,692	-11%	-$76.4K	0.11%	125
2018 Q3	$871K	Buy	16,029 +8,237	+106%	+$508K	0.17%	96
2018 Q2	$512K	Sell	7,792 -447	-5%	-$29.8K	0.11%	127
2018 Q1	$537K	Sell	8,239 -1,044	-11%	-$77.4K	0.12%	123
2017 Q4	$782	Buy	+9,283	New	+$886K	0.18%	90

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Private Capital Group's GE Position: Q2 2022 in Review

Private Capital Group reduced its GE Aerospace (GE) stake by 41% in Q2 2022, selling an estimated $107K and leaving 3,149 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #219.

Private Capital Group first reported a position in GE in Q4 2017 and has held it in 19 quarters since. The position peaked at $871K in Q3 2018. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Private Capital Group held 3,149 shares of GE Aerospace worth $125K as of Q2 2022.
Private Capital Group sold 2,210 GE Aerospace shares in Q2 2022, an estimated $107K.
GE Aerospace made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #219 holding.
Private Capital Group first reported a position in GE Aerospace in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's GE Aerospace position peaked at $871K in Q3 2018.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.