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H2O AM’s GE Aerospace GE Stock Holding History

H2O AM’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
Q4 		$826K Buy
15,331
+1,878
+14% +$84.1K 2.01% 13
2020
Q3 		$417K Hold
13,453
– – 0.68% 30
2020
Q2 		$458K Sell
13,453
-11,502
-46% -$388K 0.49% 45
2020
Q1 		$987K Sell
24,955
-21,730
-47% -$1.16M 0.78% 34
2019
Q4 		$2.6M Sell
46,685
-11,501
-20% -$594K 0.62% 40
2019
Q3 		$2.59M Sell
58,186
-83,463
-59% -$3.92M 0.44% 48
2019
Q2 		$3.71M Sell
141,649
-65,098
-31% -$3.2M 0.31% 65
2019
Q1 		$5.1M Buy
206,747
+120,618
+140% +$5.68M 0.64% 39
2018
Q4 		$3.1M Buy
+86,129
New +$3.89M 0.34% 48

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

H2O AM's GE Position: Q4 2020 in Review

H2O AM increased its GE Aerospace (GE) stake by 14% in Q4 2020, buying an estimated $84.1K and bringing the position to 15,331 shares worth $826K. The position accounts for 2.01% of the portfolio, ranked #13.

H2O AM first reported a position in GE in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.1M in Q1 2019. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

  • H2O AM held 15,331 shares of GE Aerospace worth $826K as of Q4 2020.
  • H2O AM bought 1,878 GE Aerospace shares in Q4 2020, an estimated $84.1K.
  • GE Aerospace made up 2.01% of H2O AM's portfolio in Q4 2020, its #13 holding.
  • H2O AM first reported a position in GE Aerospace in Q4 2018 and has held it in 9 quarters since.
  • H2O AM's GE Aerospace position peaked at $5.1M in Q1 2019.
  • 1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.