GQG PARTNERS US SELECT QUALITY EQUITY FUND GE Holdings History
Number of Shares
758,184.00
Current Holdings Value*
$151.75 Mil
% of Portfolio
3.85%
Total Estimate Gain
$54.70 Mil
% of Total Estimate Gain
36.67%
GQG PARTNERS US SELECT QUALITY EQUITY FUND's GE Aerospace Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 758,184.00 shares of GE Aerospace(GE), totaling $151.75 Mil. This investment constitutes 3.85% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.07% of the outstanding GE Aerospace(GE) stock.
The initial trade took place in 2025Q1. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 1 purchases of GE, at an average price of $196.75, for a total of 758,184.00 shares. Based on historical transaction data and GE's current price of $268.90, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his GE holdings is $54.70 Mil, reflecting a 36.67% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND GE ($268.90) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND GE ($268.90) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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