Brasada Capital Management’s GE Aerospace GE Stock Holding History

Brasada Capital Management’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	-7,022	Closed	-$471K	–	153
2021 Q2	$471K	Sell	7,022 -5,016	-42%	-$335K	0.09%	122
2021 Q1	$788K	Buy	+12,038	New	+$729K	0.17%	104
2020 Q1	–	Sell	-25,261	Closed	-$1.41M	–	136
2019 Q4	$1.41M	Buy	25,261 +4,615	+22%	+$238K	0.35%	64
2019 Q3	$920K	Buy	20,646 +402	+2%	+$18.9K	0.25%	76
2019 Q2	$1.07M	Buy	+20,244	New	+$997K	0.28%	73

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

Brasada Capital Management's GE Position: Q3 2021 in Review

Brasada Capital Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 7,022 shares — an estimated $471K sold.

Brasada Capital Management first reported a position in GE in Q2 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2019. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Brasada Capital Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Brasada Capital Management sold 7,022 GE Aerospace shares in Q3 2021, an estimated $471K.
Brasada Capital Management first reported a position in GE Aerospace in Q2 2019 and held it in 5 quarters.
Brasada Capital Management's GE Aerospace position peaked at $1.41M in Q4 2019.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Brasada Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.