Cypress Asset Management’s GE Aerospace GE Stock Holding History

Cypress Asset 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
2020 Q3	–	Sell	-8,743	Closed	-$298K	–	134
2020 Q2	$298K	Sell	8,743 -13,481	-61%	-$455K	0.1%	114
2020 Q1	$879K	Sell	22,224 -1,735	-7%	-$92.5K	0.38%	81
2019 Q4	$1.33M	Sell	23,959 -2,157	-8%	-$111K	0.45%	72
2019 Q3	$1.16M	Sell	26,116 -60	-0.2%	-$2.82K	0.4%	79
2019 Q2	$1.37M	Sell	26,176 -7,188	-22%	-$354K	0.47%	69
2019 Q1	$1.66M	Sell	33,364 -14,938	-31%	-$703K	0.56%	58
2018 Q4	$1.75M	Sell	48,302 -15,366	-24%	-$694K	0.65%	53
2018 Q3	$3.44M	Sell	63,668 -5,945	-9%	-$366K	1.01%	32
2018 Q2	$4.54M	Sell	69,613 -1,539	-2%	-$103K	1.34%	20
2018 Q1	$4.6M	Buy	71,152 +11,872	+20%	+$880K	1.35%	20
2017 Q4	$4.96M	Sell	59,280 -5,974	-9%	-$570K	1.07%	32
2017 Q3	$7.56M	Sell	65,254 -6,342	-9%	-$767K	1.63%	15
2017 Q2	$9.27M	Sell	71,596 -6,936	-9%	-$951K	1.9%	13
2017 Q1	$11.2M	Sell	78,532 -3,010	-4%	-$436K	2.14%	9
2016 Q4	$12.3M	Buy	81,542 +2,182	+3%	+$317K	2.37%	6
2016 Q3	$11.3M	Sell	79,360 -362	-0.5%	-$54K	2.25%	8
2016 Q2	$12M	Sell	79,722 -2,488	-3%	-$363K	2.39%	7
2016 Q1	$12.5M	Sell	82,210 -3,519	-4%	-$497K	2.55%	4
2015 Q4	$12.8M	Buy	85,729 +521	+0.6%	+$74K	2.57%	3
2015 Q3	$10.3M	Sell	85,208 -9,016	-10%	-$1.1M	2.17%	10
2015 Q2	$12M	Buy	94,224 +623	+0.7%	+$80.8K	2.26%	8
2015 Q1	$11.1M	Sell	93,601 -4,915	-5%	-$585K	2.08%	8
2014 Q4	$11.9M	Sell	98,516 -1,487	-1%	-$183K	2.2%	10
2014 Q3	$12.3M	Sell	100,003 -2,217	-2%	-$276K	2.22%	7
2014 Q2	$12.9M	Buy	102,220 +9,101	+10%	+$1.16M	2.22%	6
2014 Q1	$11.6M	Sell	93,119 -1,455	-2%	-$180K	2.09%	9
2013 Q4	$12.7M	Buy	94,574 +1,888	+2%	+$238K	2.21%	8
2013 Q3	$10.6M	Buy	92,686 +1,748	+2%	+$200K	1.97%	12
2013 Q2	$10.1M	Buy	+90,938	New	+$10.1M	1.88%	13

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cypress Asset Management's GE Position: Q3 2020 in Review

Cypress Asset Management sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 8,743 shares — an estimated $298K sold.

Cypress Asset Management first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $12.9M in Q2 2014. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Cypress Asset Management reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Cypress Asset Management sold 8,743 GE Aerospace shares in Q3 2020, an estimated $298K.
Cypress Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
Cypress Asset Management's GE Aerospace position peaked at $12.9M in Q2 2014.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.