TimeScale Financial’s GE Aerospace GE Stock Holding History

TimeScale Financial’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	$481K	Sell	5,488 -337	-6%	-$27.3K	0.1%	51
2023 Q1	$444K	Sell	5,825 -3,422	-37%	-$229K	0.1%	48
2022 Q4	$357K	Hold	9,247	–	–	0.1%	37
2022 Q3	$357K	Buy	9,247 +3	+0%	+$132	0.1%	37
2022 Q2	$367K	Sell	9,244 -29	-0.3%	-$1.41K	0.1%	37
2022 Q1	$529K	Sell	9,273 -940	-9%	-$56.1K	0.12%	30
2021 Q4	$601K	Sell	10,213 -61	-0.6%	-$3.83K	0.13%	31
2021 Q3	$659K	Sell	10,274 -1,068	-9%	-$68.7K	0.16%	24
2021 Q2	$761K	Sell	11,342 -43	-0.4%	-$2.87K	0.18%	22
2021 Q1	$745K	Buy	11,385 +468	+4%	+$28.3K	0.19%	19
2020 Q4	$588K	Sell	10,917 -272	-2%	-$12.2K	0.16%	21
2020 Q3	$348K	Sell	11,189 -10	-0.1%	-$325	0.1%	38
2020 Q2	$381K	Sell	11,199 -337	-3%	-$11.4K	0.12%	36
2020 Q1	$456K	Sell	11,536 -738	-6%	-$39.3K	0.14%	26
2019 Q4	$682K	Sell	12,274 -144	-1%	-$7.44K	0.2%	35
2019 Q3	$553K	Sell	12,418 -1,200	-9%	-$56.4K	0.19%	38
2019 Q2	$713K	Buy	13,618 +691	+5%	+$34K	0.26%	36
2019 Q1	$644K	Sell	12,927 -1,437	-10%	-$67.7K	0.28%	40
2018 Q4	$521K	Buy	+14,364	New	+$648K	0.3%	44

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

TimeScale Financial's GE Position: Q2 2023 in Review

TimeScale Financial reduced its GE Aerospace (GE) stake by 5.8% in Q2 2023, selling an estimated $27.3K and leaving 5,488 shares worth $481K. The position accounts for 0.1% of the portfolio, ranked #51.

TimeScale Financial first reported a position in GE in Q4 2018 and has held it in 19 quarters since. The position peaked at $761K in Q2 2021. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

TimeScale Financial held 5,488 shares of GE Aerospace worth $481K as of Q2 2023.
TimeScale Financial sold 337 GE Aerospace shares in Q2 2023, an estimated $27.3K.
GE Aerospace made up 0.1% of TimeScale Financial's portfolio in Q2 2023, its #51 holding.
TimeScale Financial first reported a position in GE Aerospace in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's GE Aerospace position peaked at $761K in Q2 2021.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.