Creegan & Nassoura Financial Group’s GE Aerospace GE Stock Holding History

Creegan & Nassoura Financial 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
2020 Q4	–	Sell	-9,308	Closed	-$289K	–	71
2020 Q3	$289K	Sell	9,308 -657	-7%	-$21.4K	0.31%	65
2020 Q2	$339K	Sell	9,965 -1,495	-13%	-$50.4K	0.38%	59
2020 Q1	$454K	Hold	11,460	–	–	0.59%	53
2019 Q4	$637K	Buy	+11,460	New	+$592K	0.64%	51
2016 Q3	$2.47M	Hold	17,373	–	–	2.88%	5
2016 Q2	$2.62M	Sell	17,373 -35	-0.2%	-$5.11K	3.1%	5
2016 Q1	$2.65M	Sell	17,408 -740	-4%	-$105K	3.14%	5
2015 Q4	$2.71M	Sell	18,148 -99	-0.5%	-$14.1K	3.08%	3
2015 Q3	$2.21M	Hold	18,247	–	–	2.51%	6
2015 Q2	$2.32M	Sell	18,247 -175	-0.9%	-$22.7K	2.42%	9
2015 Q1	$2.19M	Buy	18,422 +753	+4%	+$89.6K	2.25%	15
2014 Q4	$2.14M	Buy	+17,669	New	+$2.17M	2.18%	15

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

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

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

Creegan & Nassoura Financial Group's GE Position: Q4 2020 in Review

Creegan & Nassoura Financial Group sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 9,308 shares — an estimated $289K sold.

Creegan & Nassoura Financial Group first reported a position in GE in Q4 2014 and held it in 12 quarters. The position peaked at $2.71M in Q4 2015. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Creegan & Nassoura Financial Group reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
Creegan & Nassoura Financial Group sold 9,308 GE Aerospace shares in Q4 2020, an estimated $289K.
Creegan & Nassoura Financial Group first reported a position in GE Aerospace in Q4 2014 and held it in 12 quarters.
Creegan & Nassoura Financial Group's GE Aerospace position peaked at $2.71M in Q4 2015.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2020, filed 16 Feb 2021.