RBF Capital’s GE Aerospace GE Stock Holding History

RBF Capital’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 Q3	–	Sell	-4,815	Closed	-$275K	–	542
2022 Q2	$275K	Hold	4,815	–	–	0.02%	429
2022 Q1	$275K	Sell	4,815 -16,051	-77%	-$958K	0.02%	435
2021 Q4	$1.23M	Buy	20,866 +5,818	+39%	+$366K	0.08%	241
2021 Q3	$966K	Hold	15,048	–	–	0.05%	274
2021 Q2	$1.01M	Hold	15,048	–	–	0.06%	268
2021 Q1	$985K	Hold	15,048	–	–	0.06%	251
2020 Q4	$810K	Buy	+15,048	New	+$674K	0.06%	231
2019 Q2	–	Sell	-10,032	Closed	-$500K	–	399
2019 Q1	$500K	Buy	+10,032	New	+$472K	0.06%	223
2018 Q4	–	Sell	-5,008	Closed	-$271K	–	425
2018 Q3	$271K	Sell	5,008 -1,669	-25%	-$103K	0.03%	312
2018 Q2	$428K	Buy	+6,677	New	+$445K	0.05%	243

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

RBF Capital's GE Position: Q3 2022 in Review

RBF Capital sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 4,815 shares — an estimated $275K sold.

RBF Capital first reported a position in GE in Q2 2018 and held it in 10 quarters. The position peaked at $1.23M in Q4 2021. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

RBF Capital reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 4,815 GE Aerospace shares in Q3 2022, an estimated $275K.
RBF Capital first reported a position in GE Aerospace in Q2 2018 and held it in 10 quarters.
RBF Capital's GE Aerospace position peaked at $1.23M in Q4 2021.
1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.