Brand Asset Management Group’s GE Aerospace GE Stock Holding History

Brand Asset Management Group’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 Q3	–	Sell	-2,016	Closed	-$135K	–	78
2021 Q2	$135K	Buy	2,016 +90	+5%	+$6K	0.07%	77
2021 Q1	$126K	Hold	1,926	–	–	0.06%	91
2020 Q4	$104K	Hold	1,926	–	–	0.06%	87
2020 Q3	$60K	Buy	+1,926	New	+$62.6K	0.04%	110
2018 Q4	–	Sell	-772	Closed	-$42K	–	240
2018 Q3	$42K	Hold	772	–	–	0.03%	131
2018 Q2	$50K	Buy	+772	New	+$51.5K	0.04%	123

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Brand Asset Management Group's GE Position: Q3 2021 in Review

Brand Asset Management Group sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,016 shares — an estimated $135K sold.

Brand Asset Management Group first reported a position in GE in Q2 2018 and held it in 6 quarters. The position peaked at $135K in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Brand Asset Management Group reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Brand Asset Management Group sold 2,016 GE Aerospace shares in Q3 2021, an estimated $135K.
Brand Asset Management Group first reported a position in GE Aerospace in Q2 2018 and held it in 6 quarters.
Brand Asset Management Group's GE Aerospace position peaked at $135K in Q2 2021.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Brand Asset Management Group's 13F filing for Q3 2021, filed 3 Nov 2021.