Relative Value Partners Group’s GE Aerospace GE Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-2,475	Closed	-$262K	–	387
2024 Q1	$262K	Hold	2,475	–	–	0.02%	245
2023 Q4	$252K	Buy	2,475 +13	+0.5%	+$1.2K	0.02%	253
2023 Q3	$217K	Buy	+2,462	New	+$221K	0.01%	243
2017 Q4	–	Sell	-2,621	Closed	-$307K	–	127
2017 Q3	$307K	Hold	2,621	–	–	0.04%	92
2017 Q2	$339K	Sell	2,621 -208	-7%	-$28.5K	0.04%	95
2017 Q1	$405K	Buy	2,829 +208	+8%	+$30.1K	0.05%	101
2016 Q4	$397K	Hold	2,621	–	–	0.05%	101
2016 Q3	$372K	Hold	2,621	–	–	0.05%	101
2016 Q2	$395K	Hold	2,621	–	–	0.06%	91
2016 Q1	$391K	Hold	2,621	–	–	0.05%	100
2015 Q4	$391K	Hold	2,621	–	–	0.05%	99
2015 Q3	$317K	Hold	2,621	–	–	0.04%	98
2015 Q2	$334K	Buy	+2,621	New	+$340K	0.04%	93

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

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

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

Relative Value Partners Group's GE Position: Q2 2024 in Review

Relative Value Partners Group sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 2,475 shares — an estimated $262K sold.

Relative Value Partners Group first reported a position in GE in Q2 2015 and held it in 13 quarters. The position peaked at $405K in Q1 2017. 2,177 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Relative Value Partners Group reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 2,475 GE Aerospace shares in Q2 2024, an estimated $262K.
Relative Value Partners Group first reported a position in GE Aerospace in Q2 2015 and held it in 13 quarters.
Relative Value Partners Group's GE Aerospace position peaked at $405K in Q1 2017.
2,177 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.