Derby & Company’s GE Aerospace GE Stock Holding History

Derby & Company’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	$282K	Sell	4,392 -4	-0.1%	-$257	0.06%	69
2021 Q2	$295K	Hold	4,396	–	–	0.06%	65
2021 Q1	$288K	Buy	4,396 +80	+2%	+$4.84K	0.07%	67
2020 Q4	$232K	Hold	4,316	–	–	0.06%	67
2020 Q3	$134K	Hold	4,316	–	–	0.04%	67
2020 Q2	$147K	Hold	4,316	–	–	0.05%	61
2020 Q1	$171K	Hold	4,316	–	–	0.07%	41
2019 Q4	$240K	Buy	+4,316	New	+$223K	0.09%	53
2018 Q1	–	Sell	-5,742	Closed	-$480K	–	40
2017 Q4	$480K	Buy	+5,742	New	+$548K	0.32%	24

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

Derby & Company's GE Position: Q3 2021 in Review

Derby & Company reduced its GE Aerospace (GE) stake by 0.09% in Q3 2021, selling an estimated $257 and leaving 4,392 shares worth $282K. The position accounts for 0.06% of the portfolio, ranked #69.

Derby & Company first reported a position in GE in Q4 2017 and has held it in 9 quarters since. The position peaked at $480K in Q4 2017. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Derby & Company held 4,392 shares of GE Aerospace worth $282K as of Q3 2021.
Derby & Company sold 4 GE Aerospace shares in Q3 2021, an estimated $257.
GE Aerospace made up 0.06% of Derby & Company's portfolio in Q3 2021, its #69 holding.
Derby & Company first reported a position in GE Aerospace in Q4 2017 and has held it in 9 quarters since.
Derby & Company's GE Aerospace position peaked at $480K in Q4 2017.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.