AMP Capital Investors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-570,920
| Closed | -$36.7M | – | 502 |
|
|
2021
Q3 | $36.7M | Sell |
570,920
-152,363
| -21% | -$9.8M | 0.2% | 123 |
|
|
2021
Q2 | $48.4M | Sell |
723,283
-31,069
| -4% | -$2.07M | 0.23% | 109 |
|
|
2021
Q1 | $49.4M | Sell |
754,352
-65,677
| -8% | -$3.98M | 0.25% | 95 |
|
|
2020
Q4 | $43.8M | Sell |
820,029
-19,944
| -2% | -$894K | 0.24% | 103 |
|
|
2020
Q3 | $25.6M | Buy |
839,973
+75,093
| +10% | +$2.44M | 0.15% | 153 |
|
|
2020
Q2 | $25.9M | Sell |
764,880
-21,949
| -3% | -$740K | 0.16% | 149 |
|
|
2020
Q1 | $30.9M | Sell |
786,829
-52,091
| -6% | -$2.78M | 0.23% | 104 |
|
|
2019
Q4 | $46.3M | Buy |
838,920
+151,029
| +22% | +$7.8M | 0.25% | 95 |
|
|
2019
Q3 | $31M | Sell |
687,891
-56,693
| -8% | -$2.66M | 0.17% | 148 |
|
|
2019
Q2 | $38.6M | Sell |
744,584
-96,897
| -12% | -$4.77M | 0.21% | 119 |
|
|
2019
Q1 | $41.5M | Buy |
841,481
+236,392
| +39% | +$11.1M | 0.23% | 110 |
|
|
2018
Q4 | $21.8M | Buy |
605,089
+72,795
| +14% | +$3.29M | 0.14% | 185 |
|
|
2018
Q3 | $29.4M | Buy |
532,294
+85,845
| +19% | +$5.29M | 0.16% | 160 |
|
|
2018
Q2 | $29.1M | Sell |
446,449
-36,179
| -7% | -$2.41M | 0.16% | 167 |
|
|
2018
Q1 | $31.6M | Sell |
482,628
-37,335
| -7% | -$2.77M | 0.18% | 146 |
|
|
2017
Q4 | $43.5M | Sell |
519,963
-88,589
| -15% | -$8.46M | 0.23% | 105 |
|
|
2017
Q3 | $70.5M | Sell |
608,552
-8,944
| -1% | -$1.08M | 0.4% | 61 |
|
|
2017
Q2 | $80M | Buy |
617,496
+19,677
| +3% | +$2.7M | 0.47% | 49 |
|
|
2017
Q1 | $85.6M | Buy |
597,819
+8,870
| +2% | +$1.28M | 0.51% | 45 |
|
|
2016
Q4 | $89.5M | Buy |
588,949
+20,828
| +4% | +$3.03M | 0.54% | 40 |
|
|
2016
Q3 | $80.4M | Buy |
568,121
+12,841
| +2% | +$1.92M | 0.49% | 47 |
|
|
2016
Q2 | $81.3M | Sell |
555,280
-1,656
| -0.3% | -$242K | 0.54% | 45 |
|
|
2016
Q1 | $85M | Buy |
556,936
+30,686
| +6% | +$4.33M | 0.57% | 41 |
|
|
2015
Q4 | $78.3M | Sell |
526,250
-98,530
| -16% | -$14M | 0.54% | 41 |
|
|
2015
Q3 | $73.6M | Buy |
624,780
+17,408
| +3% | +$2.13M | 0.53% | 39 |
|
|
2015
Q2 | $77.5M | Sell |
607,372
-22,359
| -4% | -$2.9M | 0.5% | 42 |
|
|
2015
Q1 | $75.8M | Sell |
629,731
-119,461
| -16% | -$14.2M | 0.46% | 48 |
|
|
2014
Q4 | $91.8M | Sell |
749,192
-26,958
| -3% | -$3.31M | 0.56% | 38 |
|
|
2014
Q3 | $94.6M | Sell |
776,150
-66,183
| -8% | -$8.25M | 0.6% | 28 |
|
|
2014
Q2 | $107M | Sell |
842,333
-9,717
| -1% | -$1.24M | 0.66% | 21 |
|
|
2014
Q1 | $106M | Buy |
852,050
+35,260
| +4% | +$4.36M | 0.71% | 19 |
|
|
2013
Q4 | $109M | Buy |
816,790
+75,583
| +10% | +$9.52M | 0.77% | 16 |
|
|
2013
Q3 | $85.4M | Buy |
741,207
+55,636
| +8% | +$6.38M | 0.66% | 27 |
|
|
2013
Q2 | $76.6M | Buy |
+685,571
| New | +$75.9M | 0.59% | 30 |
|
Other funds holding GE
AMP Capital Investors's GE Position: Q4 2021 in Review
AMP Capital Investors sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 570,920 shares — an estimated $36.7M sold.
AMP Capital Investors first reported a position in GE in Q2 2013 and held it in 34 quarters. The position peaked at $109M in Q4 2013. 1,701 funds tracked by Wall St. Rank hold GE as of Q4 2021.
- AMP Capital Investors reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 570,920 GE Aerospace shares in Q4 2021, an estimated $36.7M.
- AMP Capital Investors first reported a position in GE Aerospace in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's GE Aerospace position peaked at $109M in Q4 2013.
- 1,701 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.