Capital One Financial’s GE Aerospace GE Stock Holding History

Capital One Financial’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
2022 Q1	$243K	Sell	4,271 -1,182	-22%	-$70.5K	0.17%	81
2021 Q4	$321K	Buy	5,453 +20	+0.4%	+$1.26K	0.04%	147
2021 Q3	$349K	Sell	5,433 -822	-13%	-$52.9K	0.04%	145
2021 Q2	$420K	Buy	6,255 +4,000	+177%	+$267K	0.05%	135
2021 Q1	$148K	Sell	2,255 -871	-28%	-$52.8K	0.02%	189
2020 Q4	$168K	Sell	3,126 -8,871	-74%	-$397K	0.02%	192
2020 Q3	$373K	Sell	11,997 -911	-7%	-$29.6K	0.05%	187
2020 Q2	$439K	Sell	12,908 -1,073	-8%	-$36.2K	0.06%	201
2020 Q1	$553K	Buy	+13,981	New	+$745K	0.09%	173

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital One Financial's GE Position: Q1 2022 in Review

Capital One Financial reduced its GE Aerospace (GE) stake by 22% in Q1 2022, selling an estimated $70.5K and leaving 4,271 shares worth $243K. The position accounts for 0.17% of the portfolio, ranked #81.

Capital One Financial first reported a position in GE in Q1 2020 and has held it in 9 quarters since. The position peaked at $553K in Q1 2020. 1,562 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Capital One Financial held 4,271 shares of GE Aerospace worth $243K as of Q1 2022.
Capital One Financial sold 1,182 GE Aerospace shares in Q1 2022, an estimated $70.5K.
GE Aerospace made up 0.17% of Capital One Financial's portfolio in Q1 2022, its #81 holding.
Capital One Financial first reported a position in GE Aerospace in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's GE Aerospace position peaked at $553K in Q1 2020.
1,562 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.