Sierra Capital’s GE Aerospace GE Stock Holding History

Sierra 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
2023 Q1	–	Sell	-257	Closed	-$13K	–	326
2022 Q4	$13K	Hold	257	–	–	﹤0.01%	336
2022 Q3	$10K	Sell	257 -1,239	-83%	-$54.5K	﹤0.01%	368
2022 Q2	$59K	Hold	1,496	–	–	0.01%	316
2022 Q1	$85K	Hold	1,496	–	–	0.01%	304
2021 Q4	$88K	Buy	1,496 +132	+10%	+$8.29K	0.01%	307
2021 Q3	$88K	Sell	1,364 -2	-0.1%	-$129	0.01%	279
2021 Q2	$92K	Hold	1,366	–	–	0.02%	259
2021 Q1	$89K	Buy	+1,366	New	+$82.7K	0.02%	246

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Sierra Capital's GE Position: Q1 2023 in Review

Sierra Capital sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 257 shares — an estimated $13K sold.

Sierra Capital first reported a position in GE in Q1 2021 and held it in 8 quarters. The position peaked at $92K in Q2 2021. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Sierra Capital reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 257 GE Aerospace shares in Q1 2023, an estimated $13K.
Sierra Capital first reported a position in GE Aerospace in Q1 2021 and held it in 8 quarters.
Sierra Capital's GE Aerospace position peaked at $92K in Q2 2021.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.