Alpha Capital Management’s GE Aerospace GE Stock Holding History

Alpha 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
2021 Q4	–	Sell	-31,851	Closed	-$2.04M	–	110
2021 Q3	$2.04M	Buy	31,851 +1,010	+3%	+$64.9K	0.48%	68
2021 Q2	$2.07M	Sell	30,841 -546	-2%	-$36.4K	0.49%	65
2021 Q1	$2.05M	Buy	31,387 +28,975	+1,201%	+$1.75M	0.52%	62
2020 Q4	$130K	Buy	+2,412	New	+$108K	0.03%	107
2020 Q2	–	Sell	-3,250	Closed	-$129K	–	100
2020 Q1	$129K	Buy	3,250 +1,001	+45%	+$53.4K	0.06%	93
2019 Q4	$125K	Buy	+2,249	New	+$116K	0.05%	97
2017 Q3	–	Sell	-16,740	Closed	-$2.17M	–	90
2017 Q2	$2.17M	Buy	16,740 +310	+2%	+$42.5K	1.07%	30
2017 Q1	$2.35M	Sell	16,430 -923	-5%	-$134K	1.64%	19
2016 Q4	$2.63M	Sell	17,353 -76	-0.4%	-$11K	1.8%	13
2016 Q3	$2.47M	Buy	17,429 +551	+3%	+$82.2K	1.8%	21
2016 Q2	$2.55M	Sell	16,878 -481	-3%	-$70.2K	1.83%	17
2016 Q1	$2.65M	Sell	17,359 -484	-3%	-$68.3K	1.91%	16
2015 Q4	$2.66M	Sell	17,843 -826	-4%	-$117K	2.11%	18
2015 Q3	$2.26M	Sell	18,669 -128	-0.7%	-$15.7K	2.03%	18
2015 Q2	$2.39M	Buy	18,797 +1,686	+10%	+$219K	1.81%	21
2015 Q1	$2.07M	Hold	17,111	–	–	1.45%	32
2014 Q4	$2.07M	Buy	17,111 +576	+3%	+$70.8K	1.45%	32
2014 Q3	$2.03M	Sell	16,535 -104	-0.6%	-$13K	1.59%	30
2014 Q2	$2.1M	Buy	16,639 +849	+5%	+$108K	1.5%	30
2014 Q1	$1.96M	Buy	15,790 +2,862	+22%	+$354K	1.53%	27
2013 Q4	$1.74M	Sell	12,928 -442	-3%	-$55.7K	1.4%	31
2013 Q3	$1.53M	Buy	13,370 +607	+5%	+$69.6K	1.36%	32
2013 Q2	$1.42M	Buy	+12,763	New	+$1.41M	1.33%	31

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

Alpha Capital Management's GE Position: Q4 2021 in Review

Alpha Capital Management sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 31,851 shares — an estimated $2.04M sold.

Alpha Capital Management first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $2.66M in Q4 2015. 1,701 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Alpha Capital Management reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Alpha Capital Management sold 31,851 GE Aerospace shares in Q4 2021, an estimated $2.04M.
Alpha Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
Alpha Capital Management's GE Aerospace position peaked at $2.66M in Q4 2015.
1,701 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Alpha Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.