Alethea Capital Management’s GE Aerospace GE Stock Holding History

Alethea 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
2020 Q4	–	Sell	-2,207	Closed	-$69K	–	81
2020 Q3	$69K	Buy	+2,207	New	+$71.7K	0.05%	65
2018 Q2	–	Sell	-6,098	Closed	-$394K	–	82
2018 Q1	$394K	Buy	+6,098	New	+$452K	0.53%	60
2017 Q1	–	Sell	-5,112	Closed	-$774K	–	83
2016 Q4	$774K	Buy	+5,112	New	+$743K	0.98%	32
2016 Q3	–	Sell	-5,634	Closed	-$850K	–	64
2016 Q2	$850K	Sell	5,634 -15,798	-74%	-$2.3M	1.17%	28
2016 Q1	$3.27M	Buy	21,432 +15,798	+280%	+$2.23M	3.63%	2
2015 Q4	$841K	Buy	+5,634	New	+$800K	0.97%	36
2015 Q1	–	Sell	-6,114	Closed	-$740K	–	86
2014 Q4	$740K	Buy	+6,114	New	+$752K	0.75%	42

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's GE Position: Q4 2020 in Review

Alethea Capital Management sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 2,207 shares — an estimated $69K sold.

Alethea Capital Management first reported a position in GE in Q4 2014 and held it in 7 quarters. The position peaked at $3.27M in Q1 2016. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Alethea Capital Management reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Alethea Capital Management sold 2,207 GE Aerospace shares in Q4 2020, an estimated $69K.
Alethea Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 7 quarters.
Alethea Capital Management's GE Aerospace position peaked at $3.27M in Q1 2016.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Alethea Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.