Balasa Dinverno & Foltz’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
Q1 | – | Sell |
-2,172
| Closed | -$117K | – | 308 |
|
|
2020
Q4 | $117K | Buy |
2,172
+45
| +2% | +$2.02K | 0.01% | 290 |
|
|
2020
Q3 | $66K | Sell |
2,127
-339
| -14% | -$11K | 0.01% | 258 |
|
|
2020
Q2 | $84K | Sell |
2,466
-568
| -19% | -$19.2K | 0.01% | 235 |
|
|
2020
Q1 | $120K | Buy |
3,034
+570
| +23% | +$30.4K | 0.02% | 242 |
|
|
2019
Q4 | $137K | Buy |
2,464
+339
| +16% | +$17.5K | 0.01% | 263 |
|
|
2019
Q3 | $95K | Sell |
2,125
-5,021
| -70% | -$236K | 0.01% | 249 |
|
|
2019
Q2 | $374K | Buy |
7,146
+5
| +0.1% | +$246 | 0.04% | 168 |
|
|
2019
Q1 | $356K | Buy |
7,141
+4,991
| +232% | +$235K | 0.04% | 165 |
|
|
2018
Q4 | $78K | Sell |
2,150
-1,260
| -37% | -$56.9K | 0.01% | 221 |
|
|
2018
Q3 | $184K | Buy |
3,410
+824
| +32% | +$50.8K | 0.02% | 238 |
|
|
2018
Q2 | $169K | Sell |
2,586
-7,311
| -74% | -$488K | 0.02% | 221 |
|
|
2018
Q1 | $639K | Sell |
9,897
-15,958
| -62% | -$1.18M | 0.1% | 98 |
|
|
2017
Q4 | $2.16M | Buy |
25,855
+7,985
| +45% | +$762K | 0.32% | 26 |
|
|
2017
Q3 | $2.07M | Sell |
17,870
-654
| -4% | -$79.1K | 0.32% | 26 |
|
|
2017
Q2 | $2.4M | Buy |
18,524
+12,680
| +217% | +$1.74M | 0.39% | 20 |
|
|
2017
Q1 | $835K | Sell |
5,844
-1,835
| -24% | -$266K | 0.14% | 64 |
|
|
2016
Q4 | $1.16M | Buy |
7,679
+1,154
| +18% | +$168K | 0.2% | 45 |
|
|
2016
Q3 | $926K | Buy |
6,525
+355
| +6% | +$53K | 0.17% | 56 |
|
|
2016
Q2 | $931K | Buy |
6,170
+17
| +0.3% | +$2.48K | 0.17% | 50 |
|
|
2016
Q1 | $937K | Sell |
6,153
-281
| -4% | -$39.7K | 0.17% | 42 |
|
|
2015
Q4 | $960K | Buy |
6,434
+30
| +0.5% | +$4.26K | 0.16% | 43 |
|
|
2015
Q3 | $774K | Sell |
6,404
-767
| -11% | -$94K | 0.14% | 59 |
|
|
2015
Q2 | $913K | Sell |
7,171
-740
| -9% | -$96K | 0.15% | 43 |
|
|
2015
Q1 | $941K | Sell |
7,911
-1,970
| -20% | -$235K | 0.13% | 46 |
|
|
2014
Q4 | $1.2M | Sell |
9,881
-205
| -2% | -$25.2K | 0.17% | 38 |
|
|
2014
Q3 | $1.24M | Buy |
10,086
+675
| +7% | +$84.1K | 0.19% | 34 |
|
|
2014
Q2 | $1.19M | Buy |
9,411
+124
| +1% | +$15.8K | 0.14% | 30 |
|
|
2014
Q1 | $1.15M | Sell |
9,287
-202
| -2% | -$25K | 0.14% | 31 |
|
|
2013
Q4 | $1.27M | Sell |
9,489
-79
| -0.8% | -$9.95K | 0.18% | 25 |
|
|
2013
Q3 | $1.09M | Sell |
9,568
-189
| -2% | -$21.7K | 0.18% | 25 |
|
|
2013
Q2 | $1.08M | Buy |
+9,757
| New | +$1.08M | 0.19% | 24 |
|
Other funds holding GE
Balasa Dinverno & Foltz's GE Position: Q1 2021 in Review
Balasa Dinverno & Foltz sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 2,172 shares — an estimated $117K sold.
Balasa Dinverno & Foltz first reported a position in GE in Q2 2013 and held it in 31 quarters. The position peaked at $2.4M in Q2 2017. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.
- Balasa Dinverno & Foltz reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
- Balasa Dinverno & Foltz sold 2,172 GE Aerospace shares in Q1 2021, an estimated $117K.
- Balasa Dinverno & Foltz first reported a position in GE Aerospace in Q2 2013 and held it in 31 quarters.
- Balasa Dinverno & Foltz's GE Aerospace position peaked at $2.4M in Q2 2017.
- 1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.
Based on Balasa Dinverno & Foltz's 13F filing for Q1 2021, filed 29 Apr 2021.