Tilt Investment Management Holdings’s GE Aerospace GE Stock Holding History

Tilt Investment Management Holdings’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	$556K	Sell	5,456 -11,089	-67%	-$1.03M	0.6%	42
2023 Q3	$1.46M	Buy	16,545 +2,496	+18%	+$224K	1.04%	21
2023 Q2	$1.23M	Buy	14,049 +7,314	+109%	+$592K	0.81%	28
2023 Q1	$502K	Sell	6,735 -1,892	-22%	-$127K	0.37%	83
2022 Q4	$451K	Buy	+8,627	New	+$424K	0.38%	88

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

Tilt Investment Management Holdings's GE Position: Q4 2023 in Review

Tilt Investment Management Holdings reduced its GE Aerospace (GE) stake by 67% in Q4 2023, selling an estimated $1.03M and leaving 5,456 shares worth $556K. The position accounts for 0.6% of the portfolio, ranked #42.

Tilt Investment Management Holdings first reported a position in GE in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.46M in Q3 2023. 1,989 funds tracked by Wall St. Rank hold GE as of Q4 2023.

Tilt Investment Management Holdings held 5,456 shares of GE Aerospace worth $556K as of Q4 2023.
Tilt Investment Management Holdings sold 11,089 GE Aerospace shares in Q4 2023, an estimated $1.03M.
GE Aerospace made up 0.6% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #42 holding.
Tilt Investment Management Holdings first reported a position in GE Aerospace in Q4 2022 and has held it in 5 quarters since.
Tilt Investment Management Holdings's GE Aerospace position peaked at $1.46M in Q3 2023.
1,989 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.