Seeyond’s GE Aerospace GE Stock Holding History

Seeyond’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 Q4	$793K	Sell	15,183 -32	-0.2%	-$1.57K	0.08%	342
2022 Q3	$586K	Sell	15,215 -821	-5%	-$36.1K	0.07%	389
2022 Q2	$636K	Buy	+16,036	New	+$777K	0.07%	408
2022 Q1	–	Sell	-16,847	Closed	-$991K	–	598
2021 Q4	$991K	Buy	16,847 +2	+0%	+$126	0.09%	357
2021 Q3	$1.08M	Buy	16,845 +681	+4%	+$43.8K	0.1%	316
2021 Q2	$1.08M	Sell	16,164 -443	-3%	-$29.6K	0.1%	304
2021 Q1	$1.09M	Sell	16,607 -9,861	-37%	-$597K	0.11%	291
2020 Q4	$1.42M	Buy	26,468 +1,655	+7%	+$74.2K	0.15%	237
2020 Q3	$770K	Buy	24,813 +309	+1%	+$10K	0.08%	334
2020 Q2	$834K	Buy	24,504 +14,069	+135%	+$474K	0.09%	311
2020 Q1	$997K	Sell	10,435 -5,612	-35%	-$299K	0.14%	215
2019 Q4	$893K	Sell	16,047 -1,244	-7%	-$64.3K	0.09%	348
2019 Q3	$770K	Sell	17,291 -12,782	-43%	-$601K	0.08%	377
2019 Q2	$1.57M	Sell	30,073 -310	-1%	-$15.3K	0.16%	207
2019 Q1	$1.51M	Buy	30,383 +20,333	+202%	+$957K	0.14%	231
2018 Q4	$365K	Buy	+10,050	New	+$454K	0.05%	423

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Seeyond's GE Position: Q4 2022 in Review

Seeyond reduced its GE Aerospace (GE) stake by 0.21% in Q4 2022, selling an estimated $1.57K and leaving 15,183 shares worth $793K. The position accounts for 0.08% of the portfolio, ranked #342.

Seeyond first reported a position in GE in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.57M in Q2 2019. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Seeyond held 15,183 shares of GE Aerospace worth $793K as of Q4 2022.
Seeyond sold 32 GE Aerospace shares in Q4 2022, an estimated $1.57K.
GE Aerospace made up 0.08% of Seeyond's portfolio in Q4 2022, its #342 holding.
Seeyond first reported a position in GE Aerospace in Q4 2018 and has held it in 16 quarters since.
Seeyond's GE Aerospace position peaked at $1.57M in Q2 2019.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.