HNP Capital’s GE Aerospace GE Stock Holding History

HNP 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
2022 Q2	–	Sell	-12,767	Closed	-$728K	–	149
2022 Q1	$728K	Sell	12,767 -867	-6%	-$51.7K	0.17%	97
2021 Q4	$802K	Sell	13,634 -351	-3%	-$22.1K	0.18%	98
2021 Q3	$898K	Buy	13,985 +10,914	+355%	+$702K	0.23%	90
2021 Q2	$206K	Hold	3,071	–	–	0.05%	147
2021 Q1	$201K	Buy	3,071 +91	+3%	+$5.51K	0.06%	140
2020 Q4	$160K	Buy	2,980 +954	+47%	+$42.7K	0.05%	134
2020 Q3	$82K	Hold	2,026	–	–	0.03%	127
2020 Q2	$69K	Sell	2,026 -20,445	-91%	-$689K	0.03%	120
2020 Q1	$726K	Buy	22,471 +20,262	+917%	+$1.08M	0.11%	118
2019 Q4	$128K	Buy	2,209 +120	+6%	+$6.2K	0.05%	112
2019 Q3	$91K	Hold	2,089	–	–	0.05%	112
2019 Q2	$109K	Sell	2,089 -178	-8%	-$8.76K	0.06%	107
2019 Q1	$113K	Sell	2,267 -1,258	-36%	-$59.2K	0.07%	105
2018 Q4	$128K	Buy	+3,525	New	+$159K	0.09%	103

Other funds holding GE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

HNP Capital's GE Position: Q2 2022 in Review

HNP Capital sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 12,767 shares — an estimated $728K sold.

HNP Capital first reported a position in GE in Q4 2018 and held it in 14 quarters. The position peaked at $898K in Q3 2021. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

HNP Capital reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
HNP Capital sold 12,767 GE Aerospace shares in Q2 2022, an estimated $728K.
HNP Capital first reported a position in GE Aerospace in Q4 2018 and held it in 14 quarters.
HNP Capital's GE Aerospace position peaked at $898K in Q3 2021.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on HNP Capital's 13F filing for Q2 2022, filed 20 Jul 2022.