River Global Investors’s GE HealthCare GEHC Stock Holding History

River Global Investors’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$543K	Sell	6,948 -3,686	-35%	-$313K	0.11%	130
2024 Q3	$998K	Sell	10,634 -52	-0.5%	-$4.37K	0.21%	113
2024 Q2	$833K	Sell	10,686 -151	-1%	-$12.3K	0.23%	125
2024 Q1	$985K	Sell	10,837 -7,117	-40%	-$592K	0.25%	131
2023 Q4	$1.39M	Sell	17,954 -1,593	-8%	-$112K	0.26%	120
2023 Q3	$1.33M	Sell	19,547 -978	-5%	-$71.2K	0.31%	92
2023 Q2	$1.67M	Sell	20,525 -1,160	-5%	-$92.6K	0.33%	87
2023 Q1	$1.78M	Buy	+21,685	New	+$1.55M	0.36%	88

Other funds holding GEHC

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

River Global Investors's GEHC Position: Q4 2024 in Review

River Global Investors reduced its GE HealthCare (GEHC) stake by 35% in Q4 2024, selling an estimated $313K and leaving 6,948 shares worth $543K. The position accounts for 0.11% of the portfolio, ranked #130.

River Global Investors first reported a position in GEHC in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.78M in Q1 2023. 1,326 funds tracked by Wall St. Rank hold GEHC as of Q4 2024.

River Global Investors held 6,948 shares of GE HealthCare worth $543K as of Q4 2024.
River Global Investors sold 3,686 GE HealthCare shares in Q4 2024, an estimated $313K.
GE HealthCare made up 0.11% of River Global Investors's portfolio in Q4 2024, its #130 holding.
River Global Investors first reported a position in GE HealthCare in Q1 2023 and has held it in 8 quarters since.
River Global Investors's GE HealthCare position peaked at $1.78M in Q1 2023.
1,326 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.