Howard Capital Management (New York)’s GE Aerospace GE Stock Holding History

Howard Capital Management (New York)’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	$125K	Buy	+2,316	New	+$104K	0.01%	90
2020 Q3	–	Sell	-15,559	Closed	-$530K	–	90
2020 Q2	$530K	Hold	15,559	–	–	0.07%	70
2020 Q1	$616K	Sell	15,559 -61	-0.4%	-$3.25K	0.11%	66
2019 Q4	$869K	Sell	15,620 -150	-1%	-$7.75K	0.11%	70
2019 Q3	$703K	Hold	15,770	–	–	0.1%	73
2019 Q2	$825K	Hold	15,770	–	–	0.11%	71
2019 Q1	$785K	Sell	15,770 -871	-5%	-$41K	0.11%	71
2018 Q4	$604K	Sell	16,641 -469	-3%	-$21.2K	0.1%	76
2018 Q3	$926K	Hold	17,110	–	–	0.12%	68
2018 Q2	$1.12M	Hold	17,110	–	–	0.16%	61
2018 Q1	$1.1M	Sell	17,110 -465	-3%	-$34.5K	0.16%	63
2017 Q4	$1.47M	Sell	17,575 -107,060	-86%	-$10.2M	0.22%	56
2017 Q3	$14.4M	Buy	124,635 +2,295	+2%	+$277K	2.23%	18
2017 Q2	$15.8M	Buy	122,340 +550	+0.5%	+$75.4K	2.49%	11
2017 Q1	$17.4M	Buy	121,790 +1,794	+1%	+$260K	2.9%	9
2016 Q4	$18.2M	Buy	119,996 +396	+0.3%	+$57.5K	3.23%	5
2016 Q3	$17M	Sell	119,600 -130	-0.1%	-$19.4K	3.08%	8
2016 Q2	$18.1M	Sell	119,730 -216	-0.2%	-$31.5K	3.47%	4
2016 Q1	$18.3M	Sell	119,946 -2,101	-2%	-$297K	3.59%	3
2015 Q4	$18.2M	Sell	122,047 -2,201	-2%	-$313K	3.57%	4
2015 Q3	$15M	Buy	124,248 +2,029	+2%	+$249K	3.06%	7
2015 Q2	$15.6M	Buy	122,219 +19	+0%	+$2.46K	2.96%	5
2015 Q1	$14.5M	Buy	122,200 +1,307	+1%	+$156K	2.8%	7
2014 Q4	$14.6M	Buy	120,893 +920	+0.8%	+$113K	2.81%	8
2014 Q3	$14.7M	Buy	119,973 +813	+0.7%	+$101K	2.94%	10
2014 Q2	$15M	Sell	119,160 -266	-0.2%	-$33.8K	2.96%	8
2014 Q1	$14.8M	Buy	119,426 +5,536	+5%	+$684K	2.92%	7
2013 Q4	$15.3M	Buy	113,890 +4,399	+4%	+$554K	3.14%	5
2013 Q3	$12.5M	Buy	109,491 +3,224	+3%	+$370K	3.06%	6
2013 Q2	$11.8M	Buy	+106,267	New	+$11.8M	3.09%	6

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howard Capital Management (New York)'s GE Position: Q4 2020 in Review

Howard Capital Management (New York) opened a new position in GE Aerospace (GE) in Q4 2020: 2,316 shares worth $125K. The stake represents 0.01% of the portfolio and ranks #90 among its holdings. This is a return to the name: Howard Capital Management (New York) previously reported a position in GE as recently as Q2 2020.

Howard Capital Management (New York) first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.3M in Q1 2016. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

Howard Capital Management (New York) held 2,316 shares of GE Aerospace worth $125K as of Q4 2020.
GE Aerospace was a new Howard Capital Management (New York) position in Q4 2020.
GE Aerospace made up 0.01% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #90 holding.
Howard Capital Management (New York) first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
Howard Capital Management (New York)'s GE Aerospace position peaked at $18.3M in Q1 2016.
1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.