Bell Rock Capital’s GE Aerospace GE Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-352	Closed	-$19K	–	144
2019 Q4	$19K	Buy	352 +1	+0.3%	+$52	0.02%	282
2019 Q3	$15K	Hold	351	–	–	0.01%	279
2019 Q2	$18K	Buy	+351	New	+$17.3K	0.02%	274
2019 Q1	–	Sell	-69	Closed	-$2K	–	431
2018 Q4	$2K	Sell	69 -423	-86%	-$19.1K	﹤0.01%	393
2018 Q3	$290K	Sell	492 -637	-56%	-$39.3K	0.14%	100
2018 Q2	$425K	Sell	1,129 -152	-12%	-$10.1K	0.22%	84
2018 Q1	$554K	Sell	1,281 -2,435	-66%	-$180K	0.29%	69
2017 Q4	$310K	Sell	3,716 -891	-19%	-$85.1K	0.17%	98
2017 Q3	$533K	Buy	4,607 +1,711	+59%	+$207K	0.3%	71
2017 Q2	$375K	Buy	2,896 +2,096	+262%	+$287K	0.23%	81
2017 Q1	$114K	Buy	800 +6	+0.8%	+$868	0.11%	119
2016 Q4	$120K	Buy	+794	New	+$115K	0.13%	110

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's GE Position: Q1 2020 in Review

Bell Rock Capital sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 352 shares — an estimated $19K sold.

Bell Rock Capital first reported a position in GE in Q4 2016 and held it in 12 quarters. The position peaked at $554K in Q1 2018. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Bell Rock Capital reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 352 GE Aerospace shares in Q1 2020, an estimated $19K.
Bell Rock Capital first reported a position in GE Aerospace in Q4 2016 and held it in 12 quarters.
Bell Rock Capital's GE Aerospace position peaked at $554K in Q1 2018.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.