Asset Management Corp’s GE Aerospace GE Stock Holding History

Asset Management Corp’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
2022 Q4	–	Sell	-5,265	Closed	-$203K	–	142
2022 Q3	$203K	Hold	5,265	–	–	0.12%	143
2022 Q2	$209K	Sell	5,265 -1,122	-18%	-$54.4K	0.14%	141
2022 Q1	$364K	Sell	6,387 -390	-6%	-$23.3K	0.18%	124
2021 Q4	$399K	Hold	6,777	–	–	0.2%	122
2021 Q3	$435K	Buy	6,777 +554	+9%	+$35.6K	0.22%	108
2021 Q2	$417K	Sell	6,223 -187	-3%	-$12.5K	0.24%	103
2021 Q1	$419	Sell	6,410 -10,460	-62%	-$634K	0.18%	105
2020 Q4	$953K	Sell	16,870 -4,569	-21%	-$205K	0.53%	52
2020 Q3	$666K	Buy	21,439 +2,414	+13%	+$78.5K	0.4%	58
2020 Q2	$648K	Buy	19,025 +5,423	+40%	+$183K	0.41%	54
2020 Q1	$538K	Buy	13,602 +4,335	+47%	+$231K	0.48%	55
2019 Q4	$515K	Buy	+9,267	New	+$479K	0.36%	75

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Asset Management Corp's GE Position: Q4 2022 in Review

Asset Management Corp sold out of GE Aerospace (GE) in Q4 2022, closing a stake of 5,265 shares — an estimated $203K sold.

Asset Management Corp first reported a position in GE in Q4 2019 and held it in 12 quarters. The position peaked at $953K in Q4 2020. 1,573 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Asset Management Corp reported no remaining GE Aerospace position as of Q4 2022 after selling out during the quarter.
Asset Management Corp sold 5,265 GE Aerospace shares in Q4 2022, an estimated $203K.
Asset Management Corp first reported a position in GE Aerospace in Q4 2019 and held it in 12 quarters.
Asset Management Corp's GE Aerospace position peaked at $953K in Q4 2020.
1,573 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.