Sustainable Insight Capital Management’s GE Aerospace GE Stock Holding History

Sustainable Insight Capital 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 Q2	–	Sell	-2,772	Closed	-$211K	–	72
2023 Q1	$211K	Buy	+2,772	New	+$185K	0.21%	82
2022 Q1	–	Sell	-3,571	Closed	-$210K	–	126
2021 Q4	$210K	Buy	+3,571	New	+$224K	0.11%	119
2021 Q3	–	Sell	-2,849	Closed	-$191K	–	120
2021 Q2	$191K	Sell	2,849 -462	-14%	-$30.8K	0.11%	122
2021 Q1	$217K	Sell	3,311 -722	-18%	-$43.7K	0.14%	105
2020 Q4	$217K	Buy	+4,033	New	+$181K	0.15%	101
2018 Q4	–	Sell	-3,637	Closed	-$197K	–	72
2018 Q3	$197K	Sell	3,637 -16,770	-82%	-$1.03M	0.13%	67
2018 Q2	$1.33M	Buy	20,407 +7,825	+62%	+$522K	0.51%	40
2018 Q1	$813K	Buy	12,582 +8,200	+187%	+$608K	0.32%	40
2017 Q4	$366K	Buy	4,382 +2,483	+131%	+$237K	0.14%	41
2017 Q3	$220K	Hold	1,899	–	–	0.1%	41
2017 Q2	$246K	Hold	1,899	–	–	0.12%	38
2017 Q1	$271K	Buy	+1,899	New	+$275K	0.13%	49

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

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

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

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

Sustainable Insight Capital Management's GE Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 2,772 shares — an estimated $211K sold.

Sustainable Insight Capital Management first reported a position in GE in Q1 2017 and held it in 12 quarters. The position peaked at $1.33M in Q2 2018. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Sustainable Insight Capital Management reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 2,772 GE Aerospace shares in Q2 2023, an estimated $211K.
Sustainable Insight Capital Management first reported a position in GE Aerospace in Q1 2017 and held it in 12 quarters.
Sustainable Insight Capital Management's GE Aerospace position peaked at $1.33M in Q2 2018.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.