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Simplicity Solutions’s GE HealthCare GEHC Stock Holding History

Simplicity Solutions’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
2023
Q4 		$2.54M Buy
32,839
+2,409
+8% +$169K 0.07% 253
2023
Q3 		$2.07M Sell
30,430
-17,620
-37% -$1.28M 0.07% 276
2023
Q2 		$3.9M Buy
48,050
+40,247
+516% +$3.21M 0.11% 187
2023
Q1 		$640K Buy
+7,803
New +$557K 0.02% 614

Other funds holding GEHC

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Simplicity Solutions's GEHC Position: Q4 2023 in Review

Simplicity Solutions increased its GE HealthCare (GEHC) stake by 7.9% in Q4 2023, buying an estimated $169K and bringing the position to 32,839 shares worth $2.54M. The position accounts for 0.07% of the portfolio, ranked #253.

Simplicity Solutions first reported a position in GEHC in Q1 2023 and has held it in 4 quarters since. The position peaked at $3.9M in Q2 2023. 1,185 funds tracked by Wall St. Rank hold GEHC as of Q4 2023.

  • Simplicity Solutions held 32,839 shares of GE HealthCare worth $2.54M as of Q4 2023.
  • Simplicity Solutions bought 2,409 GE HealthCare shares in Q4 2023, an estimated $169K.
  • GE HealthCare made up 0.07% of Simplicity Solutions's portfolio in Q4 2023, its #253 holding.
  • Simplicity Solutions first reported a position in GE HealthCare in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's GE HealthCare position peaked at $3.9M in Q2 2023.
  • 1,185 funds tracked by Wall St. Rank held GE HealthCare as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.