ADE LLC’s GE Aerospace GE Stock Holding History

ADE LLC’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 Q3	–	Sell	-309	Closed	-$21K	–	256
2021 Q2	$21K	Sell	309 -4	-1%	-$267	0.02%	180
2021 Q1	$20K	Sell	313 -47	-13%	-$2.85K	0.02%	168
2020 Q4	$19K	Buy	+360	New	+$16.1K	0.02%	227

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

ADE LLC's GE Position: Q3 2021 in Review

ADE LLC sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 309 shares — an estimated $21K sold.

ADE LLC first reported a position in GE in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

ADE LLC reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
ADE LLC sold 309 GE Aerospace shares in Q3 2021, an estimated $21K.
ADE LLC first reported a position in GE Aerospace in Q4 2020 and held it in 3 quarters.
ADE LLC's GE Aerospace position peaked at $21K in Q2 2021.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.