Hayden Royal’s GE Aerospace GE Stock Holding History

Hayden Royal’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 Q3	–	Sell	-3,170	Closed	-$213K	–	129
2021 Q2	$213K	Sell	3,170 -231	-7%	-$15.4K	0.12%	176
2021 Q1	$223K	Sell	3,401 -1,708	-33%	-$103K	0.13%	169
2020 Q4	$275K	Buy	5,109 +1,449	+40%	+$64.9K	0.15%	162
2020 Q3	$113K	Buy	3,660 +169	+5%	+$5.49K	0.06%	193
2020 Q2	$119K	Sell	3,491 -4,962	-59%	-$167K	0.07%	156
2020 Q1	$335K	Buy	8,453 +3,498	+71%	+$187K	0.2%	125
2019 Q4	$315K	Buy	4,955 +10	+0.2%	+$517	0.16%	147
2019 Q3	$220K	Buy	4,945 +606	+14%	+$28.5K	0.19%	147
2019 Q2	$219K	Buy	4,339 +269	+7%	+$13.2K	0.23%	132
2019 Q1	$203K	Sell	4,070 -546	-12%	-$25.7K	0.26%	114
2018 Q4	$167K	Buy	+4,616	New	+$208K	0.09%	189

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Hayden Royal's GE Position: Q3 2021 in Review

Hayden Royal sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 3,170 shares — an estimated $213K sold.

Hayden Royal first reported a position in GE in Q4 2018 and held it in 11 quarters. The position peaked at $335K in Q1 2020. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Hayden Royal reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 3,170 GE Aerospace shares in Q3 2021, an estimated $213K.
Hayden Royal first reported a position in GE Aerospace in Q4 2018 and held it in 11 quarters.
Hayden Royal's GE Aerospace position peaked at $335K in Q1 2020.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.