UAS Asset Management’s GE Aerospace GE Stock Holding History

UAS 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 Q1	–	Sell	-16,051	Closed	-$838K	–	21
2022 Q4	$838K	Buy	+16,051	New	+$789K	0.3%	16
2021 Q1	–	Sell	-34,906	Closed	-$1.88M	–	19
2020 Q4	$1.88M	Buy	34,906 +32,900	+1,640%	+$1.47M	0.53%	11
2020 Q3	$62K	Sell	2,006 -3,010	-60%	-$97.8K	0.02%	27
2020 Q2	$171K	Buy	+5,016	New	+$169K	0.06%	23
2020 Q1	–	Sell	-9,029	Closed	-$502K	–	29
2019 Q4	$502K	Sell	9,029 -1,003	-10%	-$51.8K	0.19%	31
2019 Q3	$447K	Buy	+10,032	New	+$471K	0.18%	27
2019 Q2	–	Sell	-52,977	Closed	-$2.64M	–	30
2019 Q1	$2.64M	Buy	52,977 +47,760	+915%	+$2.25M	1.19%	15
2018 Q4	$189K	Buy	+5,217	New	+$236K	0.13%	24
2017 Q2	–	Sell	-3,468	Closed	-$495K	–	30
2017 Q1	$495K	Sell	3,468 -61,141	-95%	-$8.85M	0.29%	22
2016 Q4	$9.78M	Buy	+64,609	New	+$9.38M	5.79%	6
2015 Q2	–	Sell	-26,213	Closed	-$3.12M	–	34
2015 Q1	$3.12M	Buy	+26,213	New	+$3.12M	1.67%	15
2014 Q4	–	Sell	-1,774	Closed	-$218K	–	27
2014 Q3	$218K	Sell	1,774 -40,157	-96%	-$5M	0.12%	24
2014 Q2	$5.28M	Sell	41,931 -1,972	-4%	-$251K	2.93%	13
2014 Q1	$5.45M	Buy	+43,903	New	+$5.42M	3.24%	14

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

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

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

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

UAS Asset Management's GE Position: Q1 2023 in Review

UAS Asset Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 16,051 shares — an estimated $838K sold.

UAS Asset Management first reported a position in GE in Q1 2014 and held it in 14 quarters. The position peaked at $9.78M in Q4 2016. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.

UAS Asset Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
UAS Asset Management sold 16,051 GE Aerospace shares in Q1 2023, an estimated $838K.
UAS Asset Management first reported a position in GE Aerospace in Q1 2014 and held it in 14 quarters.
UAS Asset Management's GE Aerospace position peaked at $9.78M in Q4 2016.
1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on UAS Asset Management's 13F filing for Q1 2023, filed 15 May 2023.