Breiter Capital Management’s GE Aerospace GE Stock Holding History

Breiter 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	-2,613	Closed	-$175K	–	147
2021 Q2	$175K	Hold	2,613	–	–	0.09%	144
2021 Q1	$171K	Hold	2,613	–	–	0.18%	47
2020 Q4	$141K	Hold	2,613	–	–	0.1%	126
2020 Q3	$81K	Hold	2,613	–	–	0.07%	113
2020 Q2	$89K	Sell	2,613 -344	-12%	-$11.6K	0.08%	106
2020 Q1	$117K	Buy	+2,957	New	+$158K	0.14%	97

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

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

Breiter Capital Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,613 shares — an estimated $175K sold.

Breiter Capital Management first reported a position in GE in Q1 2020 and held it in 6 quarters. The position peaked at $175K in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Breiter Capital Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 2,613 GE Aerospace shares in Q3 2021, an estimated $175K.
Breiter Capital Management first reported a position in GE Aerospace in Q1 2020 and held it in 6 quarters.
Breiter Capital Management's GE Aerospace position peaked at $175K in Q2 2021.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.