Adams Asset Advisors’s GE Aerospace GE Stock Holding History

Adams Asset Advisors’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
2021 Q4	–	Sell	-12,637	Closed	-$811K	–	76
2021 Q3	$811K	Sell	12,637 -1	-0%	-$64	0.16%	61
2021 Q2	$847K	Hold	12,638	–	–	0.17%	60
2021 Q1	$827K	Hold	12,638	–	–	0.18%	62
2020 Q4	$680K	Hold	12,638	–	–	0.19%	61
2020 Q3	$392K	Hold	12,638	–	–	0.12%	64
2020 Q2	$430K	Hold	12,638	–	–	0.13%	66
2020 Q1	$500K	Hold	12,638	–	–	0.2%	60
2019 Q4	$702K	Hold	12,638	–	–	0.12%	62
2019 Q3	$563K	Hold	12,638	–	–	0.09%	76
2019 Q2	$661K	Hold	12,638	–	–	0.1%	79
2019 Q1	$629K	Sell	12,638 -505	-4%	-$23.8K	0.08%	79
2018 Q4	$479K	Sell	13,143 -75,757	-85%	-$3.42M	0.07%	81
2018 Q3	$4.81M	Sell	88,900 -33,440	-27%	-$2.06M	0.52%	38
2018 Q2	$7.98M	Buy	122,340 +7,700	+7%	+$514K	0.86%	13
2018 Q1	$7.41M	Buy	114,640 +107,168	+1,434%	+$7.94M	1.01%	14
2017 Q4	$624K	Buy	+7,472	New	+$713K	0.08%	83
2013 Q3	–	Sell	-39,460	Closed	-$4.38M	–	89
2013 Q2	$4.38M	Buy	+39,460	New	+$4.37M	0.68%	32

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Adams Asset Advisors's GE Position: Q4 2021 in Review

Adams Asset Advisors sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 12,637 shares — an estimated $811K sold.

Adams Asset Advisors first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $7.98M in Q2 2018. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Adams Asset Advisors reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Adams Asset Advisors sold 12,637 GE Aerospace shares in Q4 2021, an estimated $811K.
Adams Asset Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Adams Asset Advisors's GE Aerospace position peaked at $7.98M in Q2 2018.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Adams Asset Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.