Grassi Investment Management’s GE Aerospace GE Stock Holding History

Grassi Investment 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	-3,210	Closed	-$109K	–	132
2020 Q2	$109K	Hold	3,210	–	–	0.02%	129
2020 Q1	$127K	Hold	3,210	–	–	0.02%	105
2019 Q4	$179K	Sell	3,210 -86,274	-96%	-$4.46M	0.02%	108
2019 Q3	$3.99M	Hold	89,484	–	–	0.6%	57
2019 Q2	$4.68M	Sell	89,484 -11,938	-12%	-$588K	0.69%	58
2019 Q1	$5.05M	Sell	101,422 -4,057	-4%	-$191K	0.75%	56
2018 Q4	$3.83M	Buy	105,479 +66,313	+169%	+$2.99M	0.66%	56
2018 Q3	$2.12M	Buy	39,166 +26,458	+208%	+$1.63M	0.31%	65
2018 Q2	$829K	Buy	12,708 +7,804	+159%	+$521K	0.13%	80
2018 Q1	$317K	Sell	4,904 -6,552	-57%	-$485K	0.05%	106
2017 Q4	$958K	Sell	11,456 -2,410	-17%	-$230K	0.16%	84
2017 Q3	$1.61M	Sell	13,866 -495	-3%	-$59.8K	0.27%	70
2017 Q2	$1.86M	Sell	14,361 -56,663	-80%	-$7.77M	0.33%	72
2017 Q1	$10.1M	Buy	71,024 +313	+0.4%	+$45.3K	1.76%	9
2016 Q4	$10.7M	Buy	70,711 +1,920	+3%	+$279K	1.94%	6
2016 Q3	$9.77M	Sell	68,791 -277	-0.4%	-$41.3K	1.83%	5
2016 Q2	$10.4M	Hold	69,068	–	–	1.97%	4
2016 Q1	$10.5M	Buy	69,068 +33,282	+93%	+$4.7M	2.09%	4
2015 Q4	$5.34M	Buy	35,786 +21,842	+157%	+$3.1M	1.09%	35
2015 Q3	$1.69M	Sell	13,944 -209	-1%	-$25.6K	0.36%	76
2015 Q2	$1.8M	Sell	14,153 -25,622	-64%	-$3.32M	0.34%	83
2015 Q1	$4.73M	Sell	39,775 -3,611	-8%	-$430K	0.88%	44
2014 Q4	$5.25M	Sell	43,386 -41,977	-49%	-$5.16M	0.92%	42
2014 Q3	$10.5M	Sell	85,363 -1,260	-1%	-$157K	1.99%	4
2014 Q2	$10.9M	Buy	86,623 +3,811	+5%	+$485K	2.39%	3
2014 Q1	$10.3M	Buy	82,812 +665	+0.8%	+$82.1K	2.42%	3
2013 Q4	$11M	Buy	82,147 +5,416	+7%	+$682K	2.63%	3
2013 Q3	$8.79M	Sell	76,731 -311	-0.4%	-$35.7K	2.32%	4
2013 Q2	$8.56M	Buy	+77,042	New	+$8.53M	2.29%	3

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

Grassi Investment Management's GE Position: Q3 2020 in Review

Grassi Investment Management sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 3,210 shares — an estimated $109K sold.

Grassi Investment Management first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $11M in Q4 2013. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Grassi Investment Management reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Grassi Investment Management sold 3,210 GE Aerospace shares in Q3 2020, an estimated $109K.
Grassi Investment Management first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
Grassi Investment Management's GE Aerospace position peaked at $11M in Q4 2013.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Grassi Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.