Asset Management Advisors LLC’s GE Aerospace GE Stock Holding History

Asset Management Advisors LLC’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 Q1	–	Sell	-47,379	Closed	-$2.55M	–	18
2020 Q4	$2.55M	Sell	47,379 -1,081	-2%	-$48.4K	2.32%	16
2020 Q3	$1.5M	Buy	48,460 +7,168	+17%	+$233K	1.54%	15
2020 Q2	$1.41M	Sell	41,292 -9,778	-19%	-$330K	1.85%	13
2020 Q1	$2.02M	Sell	51,070 -2,699	-5%	-$144K	2.36%	15
2019 Q4	$2.99M	Sell	53,769 -1,174	-2%	-$60.7K	2.35%	16
2019 Q3	$2.45M	Sell	54,943 -341	-0.6%	-$16K	2.07%	16
2019 Q2	$2.89M	Sell	55,284 -501	-0.9%	-$24.7K	2.49%	16
2019 Q1	$2.78M	Sell	55,785 -2,232	-4%	-$105K	2.33%	17
2018 Q4	$2.1M	Sell	58,017 -6,750	-10%	-$305K	2%	18
2018 Q3	$4.22M	Hold	64,767	–	–	3.58%	12
2018 Q2	$4.22M	Sell	64,767 -682	-1%	-$45.5K	3.58%	12
2018 Q1	$4.23M	Sell	65,449 -1,851	-3%	-$137K	3.65%	13
2017 Q4	$5.63M	Buy	67,300 +12,832	+24%	+$1.23M	4.72%	10
2017 Q3	$6.31M	Buy	54,468 +10,612	+24%	+$1.28M	5.76%	6
2017 Q2	$5.68M	Buy	43,856 +13,368	+44%	+$1.83M	5.05%	8
2017 Q1	$4.35M	Buy	30,488 +807	+3%	+$117K	3.89%	11
2016 Q4	$4.5M	Sell	29,681 -308	-1%	-$44.7K	4.2%	8
2016 Q3	$4.26M	Buy	29,989 +187	+0.6%	+$27.9K	4.07%	9
2016 Q2	$4.5M	Sell	29,802 -5,469	-16%	-$798K	4.4%	6
2016 Q1	$5.37M	Sell	35,271 -2,623	-7%	-$370K	4.73%	7
2015 Q4	$5.66M	Sell	37,894 -2,452	-6%	-$348K	4.74%	8
2015 Q3	$4.88M	Sell	40,346 -3	-0%	-$368	3.76%	11
2015 Q2	$5.14M	Sell	40,349 -9,527	-19%	-$1.24M	3.68%	11
2015 Q1	$5.93M	Sell	49,876 -642	-1%	-$76.4K	4.07%	10
2014 Q4	$6.12M	Sell	50,518 -2,259	-4%	-$278K	4.16%	10
2014 Q3	$6.48M	Buy	52,777 +3,589	+7%	+$447K	4.22%	12
2014 Q2	$6.2M	Buy	49,188 +2,713	+6%	+$345K	4.08%	16
2014 Q1	$5.77M	Buy	46,475 +2,113	+5%	+$261K	4.13%	13
2013 Q4	$5.96M	Buy	+44,362	New	+$5.59M	4.66%	8

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

Asset Management Advisors LLC's GE Position: Q1 2021 in Review

Asset Management Advisors LLC sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 47,379 shares — an estimated $2.55M sold.

Asset Management Advisors LLC first reported a position in GE in Q4 2013 and held it in 29 quarters. The position peaked at $6.48M in Q3 2014. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Asset Management Advisors LLC reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Asset Management Advisors LLC sold 47,379 GE Aerospace shares in Q1 2021, an estimated $2.55M.
Asset Management Advisors LLC first reported a position in GE Aerospace in Q4 2013 and held it in 29 quarters.
Asset Management Advisors LLC's GE Aerospace position peaked at $6.48M in Q3 2014.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Asset Management Advisors LLC's 13F filing for Q1 2021, filed 26 Apr 2021.