Ziegler Capital Management’s GE Aerospace GE Stock Holding History

Ziegler Capital 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
2024 Q1	–	Sell	-1,973	Closed	-$201K	–	408
2023 Q4	$201K	Sell	1,973 -853	-30%	-$79K	0.01%	389
2023 Q3	$249K	Sell	2,826 -10	-0.4%	-$899	0.01%	381
2023 Q2	$249K	Sell	2,836 -1,175	-29%	-$95.2K	0.01%	387
2023 Q1	$306K	Buy	+4,011	New	+$268K	0.01%	377
2022 Q3	–	Sell	-5,894	Closed	-$234K	–	393
2022 Q2	$234K	Buy	+5,894	New	+$286K	0.01%	376
2021 Q4	–	Sell	-3,340	Closed	-$214K	–	426
2021 Q3	$214K	Sell	3,340 -229	-6%	-$14.7K	0.01%	420
2021 Q2	$239K	Buy	3,569 +80	+2%	+$5.34K	0.01%	417
2021 Q1	$228K	Buy	+3,489	New	+$211K	0.01%	414
2013 Q3	$19.2M	Buy	167,886 +46,618	+38%	+$5.35M	1.67%	5
2013 Q2	$13.5M	Buy	+121,268	New	+$13.4M	1.44%	8

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ziegler Capital Management's GE Position: Q1 2024 in Review

Ziegler Capital Management sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 1,973 shares — an estimated $201K sold.

Ziegler Capital Management first reported a position in GE in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q3 2013. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Ziegler Capital Management reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
Ziegler Capital Management sold 1,973 GE Aerospace shares in Q1 2024, an estimated $201K.
Ziegler Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's GE Aerospace position peaked at $19.2M in Q3 2013.
2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.