Q3 Asset Management’s GE Aerospace GE Stock Holding History

Q3 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
2024 Q3	–	Sell	-18,658	Closed	-$2.97M	–	58
2024 Q2	$2.97M	Buy	+18,658	New	+$2.98M	0.67%	22
2023 Q3	–	Sell	-20,458	Closed	-$1.79M	–	53
2023 Q2	$1.79M	Buy	20,458 +4,789	+31%	+$388K	0.87%	21
2023 Q1	$1.2M	Buy	+15,669	New	+$1.05M	1%	20
2021 Q2	–	Sell	-9,251	Closed	-$608K	–	48
2021 Q1	$608K	Buy	+9,251	New	+$560K	0.32%	33

Other funds holding GE

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Q3 Asset Management's GE Position: Q3 2024 in Review

Q3 Asset Management sold out of GE Aerospace (GE) in Q3 2024, closing a stake of 18,658 shares — an estimated $2.97M sold.

Q3 Asset Management first reported a position in GE in Q1 2021 and held it in 4 quarters. The position peaked at $2.97M in Q2 2024. 2,361 funds tracked by Wall St. Rank hold GE as of Q3 2024.

Q3 Asset Management reported no remaining GE Aerospace position as of Q3 2024 after selling out during the quarter.
Q3 Asset Management sold 18,658 GE Aerospace shares in Q3 2024, an estimated $2.97M.
Q3 Asset Management first reported a position in GE Aerospace in Q1 2021 and held it in 4 quarters.
Q3 Asset Management's GE Aerospace position peaked at $2.97M in Q2 2024.
2,361 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Q3 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.