Elm Advisors’s GE Aerospace GE Stock Holding History

Elm Advisors’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 Q1	–	Sell	-1,399	Closed	-$75K	–	157
2020 Q4	$75K	Buy	+1,399	New	+$62.7K	0.05%	133
2020 Q3	–	Sell	-2,292	Closed	-$78K	–	81
2020 Q2	$78K	Hold	2,292	–	–	0.06%	84
2020 Q1	$91K	Sell	2,292 -1,304	-36%	-$69.5K	0.07%	79
2019 Q4	$200K	Sell	3,596 -104	-3%	-$5.37K	0.13%	88
2019 Q3	$165K	Sell	3,700 -702	-16%	-$33K	0.11%	85
2019 Q2	$230K	Hold	4,402	–	–	0.16%	78
2019 Q1	$219K	Buy	4,402 +147	+3%	+$6.92K	0.15%	81
2018 Q4	$154K	Sell	4,255 -73	-2%	-$3.3K	0.12%	78
2018 Q3	$234K	Buy	4,328 +527	+14%	+$32.5K	0.16%	75
2018 Q2	$248K	Sell	3,801 -131	-3%	-$8.74K	0.19%	68
2018 Q1	$254K	Buy	3,932 +58	+1%	+$4.3K	0.2%	68
2017 Q4	$324K	Sell	3,874 -376	-9%	-$35.9K	0.24%	62
2017 Q3	$492K	Hold	4,250	–	–	0.39%	43
2017 Q2	$550K	Hold	4,250	–	–	0.45%	40
2017 Q1	$607K	Buy	4,250 +146	+4%	+$21.1K	0.51%	37
2016 Q4	$621K	Hold	4,104	–	–	0.56%	35
2016 Q3	$583K	Sell	4,104 -30	-0.7%	-$4.48K	0.54%	36
2016 Q2	$624K	Buy	4,134 +167	+4%	+$24.4K	0.59%	33
2016 Q1	$604K	Hold	3,967	–	–	0.59%	31
2015 Q4	$592K	Buy	3,967 +84	+2%	+$11.9K	0.58%	30
2015 Q3	$469K	Sell	3,883 -16	-0.4%	-$1.96K	0.49%	38
2015 Q2	$496K	Hold	3,899	–	–	0.47%	36
2015 Q1	$464K	Sell	3,899 -94	-2%	-$11.2K	0.43%	41
2014 Q4	$484K	Sell	3,993 -166	-4%	-$20.4K	0.44%	42
2014 Q3	$511K	Sell	4,159 -84	-2%	-$10.5K	0.48%	36
2014 Q2	$534K	Sell	4,243 -63	-1%	-$8.01K	0.5%	35
2014 Q1	$534K	Sell	4,306 -93	-2%	-$11.5K	0.51%	33
2013 Q4	$591K	Buy	+4,399	New	+$554K	0.57%	30

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

Elm Advisors's GE Position: Q1 2021 in Review

Elm Advisors sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 1,399 shares — an estimated $75K sold.

Elm Advisors first reported a position in GE in Q4 2013 and held it in 28 quarters. The position peaked at $624K in Q2 2016. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Elm Advisors reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 1,399 GE Aerospace shares in Q1 2021, an estimated $75K.
Elm Advisors first reported a position in GE Aerospace in Q4 2013 and held it in 28 quarters.
Elm Advisors's GE Aerospace position peaked at $624K in Q2 2016.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.