Alpine Woods Capital Investors’s GE Aerospace GE Stock Holding History

Alpine Woods Capital Investors’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	-2,200	Closed	-$68K	–	226
2020 Q3	$68K	Hold	2,200	–	–	0.01%	238
2020 Q2	$75K	Sell	2,200 -201	-8%	-$6.78K	0.01%	248
2020 Q1	$95K	Hold	2,401	–	–	0.02%	252
2019 Q4	$134K	Sell	2,401 -50	-2%	-$2.58K	0.03%	250
2019 Q3	$109K	Hold	2,451	–	–	0.02%	257
2019 Q2	$128K	Hold	2,451	–	–	0.03%	265
2019 Q1	$122K	Sell	2,451 -98	-4%	-$4.61K	0.03%	250
2018 Q4	$92K	Hold	2,549	–	–	0.02%	267
2018 Q3	$138K	Buy	2,549 +209	+9%	+$12.9K	0.03%	243
2018 Q2	$153K	Hold	2,340	–	–	0.03%	234
2018 Q1	$151K	Hold	2,340	–	–	0.01%	383
2017 Q4	$196K	Sell	2,340 -13,772	-85%	-$1.31M	0.01%	420
2017 Q3	$1.87M	Buy	16,112 +8,346	+107%	+$1.01M	0.1%	182
2017 Q2	$1M	Buy	7,766 +5,426	+232%	+$744K	0.05%	246
2017 Q1	$334K	Sell	2,340 -1,044	-31%	-$151K	0.02%	359
2016 Q4	$512K	Hold	3,384	–	–	0.03%	308
2016 Q3	$480K	Sell	3,384 -1,043	-24%	-$156K	0.03%	314
2016 Q2	$668K	Hold	4,427	–	–	0.04%	280
2016 Q1	$674K	Hold	4,427	–	–	0.04%	276
2015 Q4	$661K	Sell	4,427 -4,173	-49%	-$593K	0.04%	295
2015 Q3	$1.04M	Sell	8,600 -26,264	-75%	-$3.22M	0.06%	252
2015 Q2	$4.44M	Sell	34,864 -438	-1%	-$56.8K	0.23%	125
2015 Q1	$4.2M	Sell	35,302 -8,368	-19%	-$996K	0.21%	123
2014 Q4	$5.29M	Sell	43,670 -876	-2%	-$108K	0.27%	104
2014 Q3	$5.47M	Sell	44,546 -15,605	-26%	-$1.94M	0.29%	94
2014 Q2	$7.58K	Hold	60,151	–	–	0.2%	83
2014 Q1	$7.46M	Hold	60,151	–	–	0.41%	82
2013 Q4	$8.08M	Buy	60,151 +7,241	+14%	+$912K	0.46%	72
2013 Q3	$6.06M	Sell	52,910 -2,108	-4%	-$242K	0.37%	79
2013 Q2	$6.12M	Buy	+55,018	New	+$6.09M	0.39%	75

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

Alpine Woods Capital Investors's GE Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 2,200 shares — an estimated $68K sold.

Alpine Woods Capital Investors first reported a position in GE in Q2 2013 and held it in 30 quarters. The position peaked at $8.08M in Q4 2013. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Alpine Woods Capital Investors reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 2,200 GE Aerospace shares in Q4 2020, an estimated $68K.
Alpine Woods Capital Investors first reported a position in GE Aerospace in Q2 2013 and held it in 30 quarters.
Alpine Woods Capital Investors's GE Aerospace position peaked at $8.08M in Q4 2013.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.