ETrade Capital Management’s GE Aerospace GE Stock Holding History

ETrade Capital 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	$438K	Buy	14,110 +2,134	+18%	+$69.4K	0.01%	601
2020 Q2	$408K	Sell	11,976 -8,673	-42%	-$292K	0.01%	587
2020 Q1	$817K	Buy	20,649 +7,444	+56%	+$397K	0.02%	347
2019 Q4	$734K	Buy	13,205 +891	+7%	+$46K	0.02%	448
2019 Q3	$548K	Buy	12,314 +4,306	+54%	+$202K	0.01%	540
2019 Q2	$419K	Buy	8,008 +1,127	+16%	+$55.5K	0.01%	607
2019 Q1	$342K	Buy	6,881 +1,786	+35%	+$84.1K	0.01%	639
2018 Q4	$185K	Buy	5,095 +264	+5%	+$11.9K	0.01%	721
2018 Q3	$261K	Buy	4,831 +518	+12%	+$31.9K	0.01%	732
2018 Q2	$282K	Buy	4,313 +1,155	+37%	+$77K	0.01%	665
2018 Q1	$204K	Sell	3,158 -692	-18%	-$51.3K	0.01%	725
2017 Q4	$322K	Sell	3,850 -1,348	-26%	-$129K	0.01%	609
2017 Q3	$603K	Sell	5,198 -6,933	-57%	-$838K	0.02%	422
2017 Q2	$1.57M	Buy	12,131 +453	+4%	+$62.1K	0.06%	189
2017 Q1	$1.67M	Buy	11,678 +1,529	+15%	+$221K	0.07%	175
2016 Q4	$1.54M	Buy	10,149 +1,012	+11%	+$147K	0.07%	158
2016 Q3	$1.3M	Sell	9,137 -2,508	-22%	-$374K	0.06%	181
2016 Q2	$1.76M	Sell	11,645 -374	-3%	-$54.6K	0.09%	134
2016 Q1	$1.83M	Sell	12,019 -693	-5%	-$97.9K	0.1%	126
2015 Q4	$1.9M	Buy	12,712 +1,955	+18%	+$278K	0.11%	113
2015 Q3	$1.3M	Sell	10,757 -749	-7%	-$91.8K	0.08%	148
2015 Q2	$1.47M	Sell	11,506 -792	-6%	-$103K	0.09%	150
2015 Q1	$1.46M	Sell	12,298 -807	-6%	-$96.1K	0.09%	158
2014 Q4	$1.59M	Buy	13,105 +4,825	+58%	+$593K	0.1%	144
2014 Q3	$1.02M	Sell	8,280 -357	-4%	-$44.5K	0.07%	200
2014 Q2	$1.09M	Sell	8,637 -923	-10%	-$117K	0.07%	205
2014 Q1	$1.19M	Buy	9,560 +1,099	+13%	+$136K	0.08%	185
2013 Q4	$1.14M	Buy	8,461 +1,026	+14%	+$129K	0.09%	178
2013 Q3	$851K	Buy	7,435 +378	+5%	+$43.3K	0.08%	170
2013 Q2	$785K	Buy	+7,057	New	+$781K	0.08%	133

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

ETrade Capital Management's GE Position: Q3 2020 in Review

ETrade Capital Management increased its GE Aerospace (GE) stake by 18% in Q3 2020, buying an estimated $69.4K and bringing the position to 14,110 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #601.

ETrade Capital Management first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.9M in Q4 2015. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

ETrade Capital Management held 14,110 shares of GE Aerospace worth $438K as of Q3 2020.
ETrade Capital Management bought 2,134 GE Aerospace shares in Q3 2020, an estimated $69.4K.
GE Aerospace made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #601 holding.
ETrade Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's GE Aerospace position peaked at $1.9M in Q4 2015.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.