Southeastern Asset Management’s GE Aerospace GE Stock Holding History

Southeastern Asset Management’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	-13,313	Closed	-$1.17M	–	46
2023 Q3	$1.17M	Sell	13,313 -1,155,661	-99%	-$104M	0.04%	39
2023 Q2	$102M	Sell	1,168,974 -376,357	-24%	-$30.5M	3.62%	12
2023 Q1	$118M	Sell	1,545,331 -1,441,884	-48%	-$96.5M	3.99%	10
2022 Q4	$156M	Sell	2,987,215 -2,068,273	-41%	-$102M	5.47%	5
2022 Q3	$195M	Sell	5,055,488 -201,336	-4%	-$8.85M	4.91%	5
2022 Q2	$209M	Buy	5,256,824 +571,293	+12%	+$27.7M	4.4%	7
2022 Q1	$267M	Sell	4,685,531 -401,142	-8%	-$23.9M	4.72%	6
2021 Q4	$299M	Buy	5,086,673 +949,103	+23%	+$59.6M	5.02%	6
2021 Q3	$266M	Sell	4,137,570 -209,886	-5%	-$13.5M	5.04%	6
2021 Q2	$292M	Buy	4,347,456 +2,104	+0%	+$140K	5.86%	4
2021 Q1	$284M	Sell	4,345,352 -2,150,367	-33%	-$130M	6.08%	4
2020 Q4	$350M	Sell	6,495,719 -1,049,057	-14%	-$47M	7.81%	3
2020 Q3	$234M	Buy	7,544,776 +845,803	+13%	+$27.5M	6.04%	5
2020 Q2	$228M	Sell	6,698,973 -152,160	-2%	-$5.13M	5.69%	5
2020 Q1	$271M	Sell	6,851,133 -1,873,063	-21%	-$99.9M	6.45%	3
2019 Q4	$485M	Sell	8,724,196 -750,852	-8%	-$38.8M	8.09%	2
2019 Q3	$422M	Sell	9,475,048 -242,488	-2%	-$11.4M	7.36%	2
2019 Q2	$509M	Sell	9,717,536 -1,472,665	-13%	-$72.5M	8.34%	2
2019 Q1	$557M	Sell	11,190,201 -1,531,717	-12%	-$72.1M	8.04%	2
2018 Q4	$462M	Buy	12,721,918 +3,633,405	+40%	+$164M	6.59%	3
2018 Q3	$492M	Buy	9,088,513 +1,896,566	+26%	+$117M	5.9%	7
2018 Q2	$469M	Buy	7,191,947 +481,043	+7%	+$32.1M	5.24%	9
2018 Q1	$434M	Buy	6,710,904 +4,348,758	+184%	+$322M	5.31%	10
2017 Q4	$198M	Buy	+2,362,146	New	+$226M	2.45%	13

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

Southeastern Asset Management's GE Position: Q4 2023 in Review

Southeastern Asset Management sold out of GE Aerospace (GE) in Q4 2023, closing a stake of 13,313 shares — an estimated $1.17M sold.

Southeastern Asset Management first reported a position in GE in Q4 2017 and held it in 24 quarters. The position peaked at $557M in Q1 2019. 1,989 funds tracked by Wall St. Rank hold GE as of Q4 2023.

Southeastern Asset Management reported no remaining GE Aerospace position as of Q4 2023 after selling out during the quarter.
Southeastern Asset Management sold 13,313 GE Aerospace shares in Q4 2023, an estimated $1.17M.
Southeastern Asset Management first reported a position in GE Aerospace in Q4 2017 and held it in 24 quarters.
Southeastern Asset Management's GE Aerospace position peaked at $557M in Q1 2019.
1,989 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on Southeastern Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.