Vident Investment Advisory’s GE Aerospace GE Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-20,013	Closed	-$1.75M	–	403
2023 Q2	$1.75M	Buy	20,013 +6,815	+52%	+$552K	0.06%	339
2023 Q1	$1.01M	Buy	13,198 +6,372	+93%	+$426K	0.03%	522
2022 Q4	$356K	Buy	+6,826	New	+$336K	0.01%	825
2022 Q2	–	Sell	-6,062	Closed	-$346K	–	1320
2022 Q1	$346K	Sell	6,062 -19,445	-76%	-$1.16M	0.01%	1040
2021 Q4	$1.5M	Buy	25,507 +18,831	+282%	+$1.18M	0.04%	573
2021 Q3	$428K	Sell	6,676 -7,288	-52%	-$469K	0.01%	916
2021 Q2	$937K	Buy	13,964 +5,220	+60%	+$348K	0.03%	671
2021 Q1	$573K	Buy	8,744 +189	+2%	+$11.4K	0.02%	750
2020 Q4	$461K	Sell	8,555 -10,362	-55%	-$464K	0.02%	741
2020 Q3	$587K	Buy	18,917 +766	+4%	+$24.9K	0.03%	630
2020 Q2	$617K	Sell	18,151 -5,885	-24%	-$198K	0.03%	596
2020 Q1	$951K	Buy	24,036 +1,305	+6%	+$69.6K	0.06%	413
2019 Q4	$1.26M	Sell	22,731 -6,957	-23%	-$359K	0.08%	370
2019 Q3	$1.32M	Buy	29,688 +2,902	+11%	+$136K	0.12%	133
2019 Q2	$1.4M	Buy	26,786 +470	+2%	+$23.1K	0.11%	130
2019 Q1	$1.31M	Sell	26,316 -2,687	-9%	-$127K	0.07%	370
2018 Q4	$1.05M	Buy	29,003 +14,428	+99%	+$651K	0.06%	412
2018 Q3	$789K	Buy	14,575 +196	+1%	+$12.1K	0.03%	540
2018 Q2	$938K	Buy	14,379 +5,157	+56%	+$344K	0.04%	441
2018 Q1	$587K	Buy	9,222 +3,096	+51%	+$229K	0.02%	547
2017 Q4	$513K	Buy	6,126 +1,799	+42%	+$172K	0.02%	558
2017 Q3	$501K	Buy	+4,327	New	+$523K	0.03%	493
2016 Q1	–	Sell	-1,798	Closed	-$268K	–	382
2015 Q4	$268K	Buy	1,798 +879	+96%	+$125K	0.03%	355
2015 Q3	$111K	Buy	919 +669	+268%	+$82K	0.02%	740
2015 Q2	$32K	Buy	+250	New	+$32.4K	﹤0.01%	830

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

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

Vident Investment Advisory's GE Position: Q3 2023 in Review

Vident Investment Advisory sold out of GE Aerospace (GE) in Q3 2023, closing a stake of 20,013 shares — an estimated $1.75M sold.

Vident Investment Advisory first reported a position in GE in Q2 2015 and held it in 25 quarters. The position peaked at $1.75M in Q2 2023. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Vident Investment Advisory reported no remaining GE Aerospace position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 20,013 GE Aerospace shares in Q3 2023, an estimated $1.75M.
Vident Investment Advisory first reported a position in GE Aerospace in Q2 2015 and held it in 25 quarters.
Vident Investment Advisory's GE Aerospace position peaked at $1.75M in Q2 2023.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.