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Worth Asset Management’s GE HealthCare GEHC Stock Holding History

Worth Asset Management’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,017
Closed -$82.6K – 214
2023
Q2 		$82.6K Buy
1,017
+409
+67% +$32.6K 0.06% 151
2023
Q1 		$49.9K Buy
+608
New +$43.4K 0.04% 179

Other funds holding GEHC

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Worth Asset Management's GEHC Position: Q3 2023 in Review

Worth Asset Management sold out of GE HealthCare (GEHC) in Q3 2023, closing a stake of 1,017 shares — an estimated $82.6K sold.

Worth Asset Management first reported a position in GEHC in Q1 2023 and held it in 2 quarters. The position peaked at $82.6K in Q2 2023. 1,105 funds tracked by Wall St. Rank hold GEHC as of Q3 2023.

  • Worth Asset Management reported no remaining GE HealthCare position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,017 GE HealthCare shares in Q3 2023, an estimated $82.6K.
  • Worth Asset Management first reported a position in GE HealthCare in Q1 2023 and held it in 2 quarters.
  • Worth Asset Management's GE HealthCare position peaked at $82.6K in Q2 2023.
  • 1,105 funds tracked by Wall St. Rank held GE HealthCare as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.