Viking Global Investors
GE icon

Viking Global Investors’s GE Aerospace GE Stock Holding History

Viking Global Investors’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
2024
Q2 		– Sell
-3,422,929
Closed -$480M – 90
2024
Q1 		$480M Sell
3,422,929
-2,950,328
-46% -$348M 1.79% 20
2023
Q4 		$649M Sell
6,373,257
-3,646,866
-36% -$338M 2.38% 17
2023
Q3 		$884M Buy
10,020,123
+1,075,988
+12% +$96.7M 3.59% 10
2023
Q2 		$784M Sell
8,944,135
-1,846,992
-17% -$150M 3.21% 6
2023
Q1 		$823M Sell
10,791,127
-1,688,755
-14% -$113M 3.86% 5
2022
Q4 		$651M Sell
12,479,882
-8,184,316
-40% -$402M 3.26% 9
2022
Q3 		$797M Buy
20,664,198
+6,619,151
+47% +$291M 3.68% 6
2022
Q2 		$557M Sell
14,045,047
-6,513,751
-32% -$316M 2.55% 11
2022
Q1 		$1.17B Sell
20,558,798
-8,398,935
-29% -$501M 4.74% 3
2021
Q4 		$1.7B Buy
28,957,733
+1,793,617
+7% +$113M 4.91% 2
2021
Q3 		$1.74B Buy
27,164,116
+8,747,664
+47% +$562M 4.78% 2
2021
Q2 		$1.24B Buy
18,416,452
+6,247,992
+51% +$417M 3.75% 5
2021
Q1 		$796M Buy
12,168,460
+6,309,871
+108% +$382M 2.37% 11
2020
Q4 		$315M Buy
+5,858,589
New +$262M 0.87% 40
2018
Q4 		– Sell
-27,633,078
Closed -$1.5B – 61
2018
Q3 		$1.5B Buy
27,633,078
+13,358,817
+94% +$823M 8.28% 2
2018
Q2 		$931M Buy
+14,274,261
New +$952M 5.33% 5

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors's GE Position: Q2 2024 in Review

Viking Global Investors sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 3,422,929 shares — an estimated $480M sold.

Viking Global Investors first reported a position in GE in Q2 2018 and held it in 16 quarters. The position peaked at $1.74B in Q3 2021. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

  • Viking Global Investors reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
  • Viking Global Investors sold 3,422,929 GE Aerospace shares in Q2 2024, an estimated $480M.
  • Viking Global Investors first reported a position in GE Aerospace in Q2 2018 and held it in 16 quarters.
  • Viking Global Investors's GE Aerospace position peaked at $1.74B in Q3 2021.
  • 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.