Centerstone Investors’s GE Aerospace GE Stock Holding History

Centerstone Investors’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 Q2	–	Sell	-79,251	Closed	-$3.14M	–	26
2020 Q1	$3.14M	Sell	79,251 -12,039	-13%	-$642K	2.84%	15
2019 Q4	$5.08M	Hold	91,290	–	–	3.64%	9
2019 Q3	$4.07M	Buy	91,290 +11,035	+14%	+$519K	2.79%	12
2019 Q2	$4.2M	Hold	80,255	–	–	2.62%	15
2019 Q1	$4M	Sell	80,255 -3,210	-4%	-$151K	2.85%	15
2018 Q4	$3.03M	Buy	+83,465	New	+$3.77M	2.76%	20

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centerstone Investors's GE Position: Q2 2020 in Review

Centerstone Investors sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 79,251 shares — an estimated $3.14M sold.

Centerstone Investors first reported a position in GE in Q4 2018 and held it in 6 quarters. The position peaked at $5.08M in Q4 2019. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Centerstone Investors reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Centerstone Investors sold 79,251 GE Aerospace shares in Q2 2020, an estimated $3.14M.
Centerstone Investors first reported a position in GE Aerospace in Q4 2018 and held it in 6 quarters.
Centerstone Investors's GE Aerospace position peaked at $5.08M in Q4 2019.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Centerstone Investors's 13F filing for Q2 2020, filed 14 Aug 2020.