G&S Capital’s GE Aerospace GE Stock Holding History

G&S Capital’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 Q4	–	Sell	-10,390	Closed	-$667K	–	112
2021 Q3	$667K	Sell	10,390 -221	-2%	-$14.2K	0.37%	76
2021 Q2	$712K	Buy	10,611 +4,347	+69%	+$290K	0.37%	74
2021 Q1	$410K	Buy	+6,264	New	+$379K	0.24%	88
2020 Q2	–	Sell	-201	Closed	-$7K	–	113
2020 Q1	$7K	Buy	+201	New	+$10.7K	0.01%	144
2019 Q3	–	Sell	-482	Closed	-$25K	–	233
2019 Q2	$25K	Sell	482 -100	-17%	-$4.92K	0.02%	148
2019 Q1	$29K	Sell	582 -114	-16%	-$5.37K	0.02%	138
2018 Q4	$25K	Sell	696 -7,593	-92%	-$343K	0.02%	122
2018 Q3	$448K	Buy	8,289 +30	+0.4%	+$1.85K	0.31%	57
2018 Q2	$539K	Buy	8,259 +2,214	+37%	+$148K	0.41%	52
2018 Q1	$391K	Buy	6,045 +4,865	+412%	+$360K	0.33%	58
2017 Q4	$99K	Buy	+1,180	New	+$113K	0.07%	96

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

G&S Capital's GE Position: Q4 2021 in Review

G&S Capital sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 10,390 shares — an estimated $667K sold.

G&S Capital first reported a position in GE in Q4 2017 and held it in 11 quarters. The position peaked at $712K in Q2 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

G&S Capital reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
G&S Capital sold 10,390 GE Aerospace shares in Q4 2021, an estimated $667K.
G&S Capital first reported a position in GE Aerospace in Q4 2017 and held it in 11 quarters.
G&S Capital's GE Aerospace position peaked at $712K in Q2 2021.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on G&S Capital's 13F filing for Q4 2021, filed 20 Jan 2022.