Rock Creek Group’s GE Aerospace GE Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-789	Closed	-$69.6K	–	107
2023 Q3	$69.6K	Sell	789 -106	-12%	-$9.53K	0.01%	121
2023 Q2	$78.4K	Buy	895 +202	+29%	+$16.4K	0.01%	129
2023 Q1	$52.9K	Buy	693 +500	+259%	+$33.5K	0.01%	144
2022 Q4	$10.1K	Sell	193 -64	-25%	-$3.15K	﹤0.01%	151
2022 Q3	$10K	Buy	257 +182	+243%	+$8K	﹤0.01%	157
2022 Q2	$3K	Sell	75 -267	-78%	-$12.9K	﹤0.01%	164
2022 Q1	$19K	Sell	342 -690	-67%	-$41.2K	﹤0.01%	150
2021 Q4	$61K	Buy	1,032 +311	+43%	+$19.5K	0.01%	179
2021 Q3	$46K	Sell	721 -1,093	-60%	-$70.3K	0.01%	149
2021 Q2	$122K	Buy	1,814 +453	+33%	+$30.2K	0.02%	153
2021 Q1	$89K	Buy	+1,361	New	+$82.4K	0.01%	153
2020 Q4	–	Sell	-5,137	Closed	-$160K	–	185
2020 Q3	$160K	Sell	5,137 -1,950	-28%	-$63.4K	0.08%	146
2020 Q2	$241K	Buy	+7,087	New	+$239K	0.13%	132

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Creek Group's GE Position: Q4 2023 in Review

Rock Creek Group sold out of GE Aerospace (GE) in Q4 2023, closing a stake of 789 shares — an estimated $69.6K sold.

Rock Creek Group first reported a position in GE in Q2 2020 and held it in 13 quarters. The position peaked at $241K in Q2 2020. 1,988 funds tracked by Wall St. Rank hold GE as of Q4 2023.

Rock Creek Group reported no remaining GE Aerospace position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 789 GE Aerospace shares in Q4 2023, an estimated $69.6K.
Rock Creek Group first reported a position in GE Aerospace in Q2 2020 and held it in 13 quarters.
Rock Creek Group's GE Aerospace position peaked at $241K in Q2 2020.
1,988 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.