Ashburton (Jersey)’s GE Aerospace GE Stock Holding History

Ashburton (Jersey)’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	-477	Closed	-$16K	–	83
2020 Q3	$16K	Hold	477	–	–	0.01%	50
2020 Q2	$16K	Hold	477	–	–	0.01%	50
2020 Q1	$19K	Hold	477	–	–	0.01%	74
2019 Q4	$27K	Hold	477	–	–	0.01%	78
2019 Q3	$21K	Hold	477	–	–	0.01%	87
2019 Q2	$25K	Buy	+477	New	+$23.5K	0.01%	86
2017 Q4	–	Sell	-110,625	Closed	-$12.8M	–	81
2017 Q3	$12.8M	Buy	110,625 +15,302	+16%	+$1.85M	5.62%	8
2017 Q2	$12.3M	Buy	95,323 +9,883	+12%	+$1.35M	7.01%	9
2017 Q1	$12.2M	Hold	85,440	–	–	5.79%	9
2016 Q4	$12.9M	Buy	85,440 +9,039	+12%	+$1.31M	5.56%	8
2016 Q3	$10.8M	Sell	76,401 -309	-0.4%	-$46.1K	4.95%	9
2016 Q2	$11.6M	Sell	76,710 -4,695	-6%	-$685K	4.81%	8
2016 Q1	$12.4M	Sell	81,405 -16,585	-17%	-$2.34M	4.35%	9
2015 Q4	$14.6M	Buy	+97,990	New	+$13.9M	3.87%	10

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ashburton (Jersey)'s GE Position: Q4 2020 in Review

Ashburton (Jersey) sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 477 shares — an estimated $16K sold.

Ashburton (Jersey) first reported a position in GE in Q4 2015 and held it in 14 quarters. The position peaked at $14.6M in Q4 2015. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Ashburton (Jersey) reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Ashburton (Jersey) sold 477 GE Aerospace shares in Q4 2020, an estimated $16K.
Ashburton (Jersey) first reported a position in GE Aerospace in Q4 2015 and held it in 14 quarters.
Ashburton (Jersey)'s GE Aerospace position peaked at $14.6M in Q4 2015.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.