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Aldebaran Financial’s GE Aerospace GE Stock Holding History

Aldebaran Financial’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
2020
Q3 		– Sell
-2,746
Closed -$93K – 80
2020
Q2 		$93K Sell
2,746
-60
-2% -$2.02K 0.11% 81
2020
Q1 		$111K Sell
2,806
-2,605
-48% -$139K 0.11% 84
2019
Q4 		$301K Hold
5,411
– – 0.23% 79
2019
Q3 		$232K Sell
5,411
-301
-5% -$14.1K 0.15% 88
2019
Q2 		$299K Sell
5,712
-4,238
-43% -$209K 0.21% 83
2019
Q1 		$495K Sell
9,950
-1,157
-10% -$54.5K 0.35% 77
2018
Q4 		$403K Sell
11,107
-3,549
-24% -$160K 0.31% 78
2018
Q3 		$793K Sell
14,656
-8,734
-37% -$538K 0.51% 62
2018
Q2 		$1.53M Sell
23,390
-9,332
-29% -$622K 1.05% 38
2018
Q1 		$2.11M Sell
32,722
-7,279
-18% -$539K 1.42% 26
2017
Q4 		$3.35M Sell
40,001
-6,255
-14% -$597K 2.22% 14
2017
Q3 		$5.36M Sell
46,256
-3,928
-8% -$475K 3.7% 2
2017
Q2 		$6.5M Sell
50,184
-276
-0.5% -$37.8K 4.74% 1
2017
Q1 		$7.21M Buy
50,460
+3,274
+7% +$474K 5.48% 1
2016
Q4 		$7.15M Buy
47,186
+2,091
+5% +$304K 5.66% 1
2016
Q3 		$6.4M Buy
45,095
+494
+1% +$73.7K 5.07% 1
2016
Q2 		$6.88M Buy
44,601
+89
+0.2% +$13K 5.53% 1
2016
Q1 		$6.78M Sell
44,512
-70
-0.2% -$9.88K 5.92% 1
2015
Q4 		$6.56M Sell
44,582
-398
-0.9% -$56.5K 6.08% 1
2015
Q3 		$5.44M Sell
44,980
-636
-1% -$77.9K 5.14% 1
2015
Q2 		$5.81M Buy
45,616
+942
+2% +$122K 4.9% 1
2015
Q1 		$5.31M Buy
44,674
+5,646
+14% +$672K 4.56% 1
2014
Q4 		$4.73M Sell
39,028
-46
-0.1% -$5.66K 4.15% 1
2014
Q3 		$4.8M Sell
39,074
-2,678
-6% -$334K 4.29% 1
2014
Q2 		$5.26M Buy
41,752
+239
+0.6% +$30.4K 4.14% 1
2014
Q1 		$5.15M Buy
41,513
+2,140
+5% +$264K 4.5% 1
2013
Q4 		$5.29M Buy
+39,373
New +$4.96M 5.03% 1

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Aldebaran Financial's GE Position: Q3 2020 in Review

Aldebaran Financial sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 2,746 shares — an estimated $93K sold.

Aldebaran Financial first reported a position in GE in Q4 2013 and held it in 27 quarters. The position peaked at $7.21M in Q1 2017. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Aldebaran Financial reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • Aldebaran Financial sold 2,746 GE Aerospace shares in Q3 2020, an estimated $93K.
  • Aldebaran Financial first reported a position in GE Aerospace in Q4 2013 and held it in 27 quarters.
  • Aldebaran Financial's GE Aerospace position peaked at $7.21M in Q1 2017.
  • 1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Aldebaran Financial's 13F filing for Q3 2020, filed 19 Oct 2020.