Interval Partners’s GE Aerospace GE Stock Holding History

Interval Partners’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
2023 Q4	–	Sell	-564	Closed	-$4.97M	–	321
2023 Q3	$4.97M	Buy	+564	New	+$50.7K	0.15%	149
2019 Q4	–	Sell	-42,334	Closed	-$1.89M	–	230
2019 Q3	$1.89M	Buy	+42,334	New	+$1.99M	0.07%	178
2019 Q2	–	Sell	-20,064	Closed	-$999K	–	224
2019 Q1	$999K	Buy	+20,064	New	+$945K	0.04%	172
2016 Q1	–	Sell	-20,866	Closed	-$3.12M	–	168
2015 Q4	$3.12M	Buy	+20,866	New	+$2.96M	0.29%	82

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Interval Partners's GE Position: Q2 2021 in Review

Interval Partners sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 16,416 shares — an estimated $1.07M sold.

Interval Partners first reported a position in GE in Q4 2017 and held it in 8 quarters. The position peaked at $7.15M in Q3 2019. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.

Interval Partners reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
Interval Partners sold 16,416 GE Aerospace shares in Q2 2021, an estimated $1.07M.
Interval Partners first reported a position in GE Aerospace in Q4 2017 and held it in 8 quarters.
Interval Partners's GE Aerospace position peaked at $7.15M in Q3 2019.
1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Interval Partners's 13F filing for Q2 2021, filed 16 Aug 2021.