HA
GE icon

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return