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Alpine Group USVI’s GE Aerospace GE Stock Holding History

Alpine Group USVI’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
2019
Q3 		$5.32M Sell
119,460
-38,040
-24% -$1.79M 22.77% 1
2019
Q2 		$8.24M Buy
157,500
+291
+0.2% +$14.3K 25.95% 1
2019
Q1 		$7.83M Buy
+157,209
New +$7.4M 21.54% 1

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Group USVI's GE Position: Q3 2019 in Review

Alpine Group USVI reduced its GE Aerospace (GE) stake by 24% in Q3 2019, selling an estimated $1.79M and leaving 119,460 shares worth $5.32M. The position accounts for 22.77% of the portfolio, ranked #1.

Alpine Group USVI first reported a position in GE in Q1 2019 and has held it in 3 quarters since. The position peaked at $8.24M in Q2 2019. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

  • Alpine Group USVI held 119,460 shares of GE Aerospace worth $5.32M as of Q3 2019.
  • Alpine Group USVI sold 38,040 GE Aerospace shares in Q3 2019, an estimated $1.79M.
  • GE Aerospace made up 22.77% of Alpine Group USVI's portfolio in Q3 2019, its #1 holding.
  • Alpine Group USVI first reported a position in GE Aerospace in Q1 2019 and has held it in 3 quarters since.
  • Alpine Group USVI's GE Aerospace position peaked at $8.24M in Q2 2019.
  • 1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Alpine Group USVI's 13F filing for Q3 2019, filed 11 Oct 2019.