Kings Point Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $93K | Sell |
1,624
-3,066
| -65% | -$183K | 0.01% | 285 |
|
|
2021
Q4 | $276K | Sell |
4,690
-87
| -2% | -$5.47K | 0.02% | 198 |
|
|
2021
Q3 | $307K | Buy |
4,777
+457
| +11% | +$29.4K | 0.03% | 171 |
|
|
2021
Q2 | $290K | Buy |
4,320
+209
| +5% | +$13.9K | 0.03% | 176 |
|
|
2021
Q1 | $269K | Buy |
4,111
+1,204
| +41% | +$72.9K | 0.03% | 173 |
|
|
2020
Q4 | $156K | Buy |
2,907
+2,044
| +237% | +$91.6K | 0.02% | 206 |
|
|
2020
Q3 | $27K | Buy |
+863
| New | +$28.1K | ﹤0.01% | 373 |
|
|
2020
Q2 | – | Sell |
-1,806
| Closed | -$71K | – | 447 |
|
|
2020
Q1 | $71K | Buy |
+1,806
| New | +$96.3K | 0.01% | 241 |
|
|
2019
Q4 | – | Sell |
-368
| Closed | -$16K | – | 498 |
|
|
2019
Q3 | $16K | Buy |
368
+91
| +33% | +$4.28K | ﹤0.01% | 424 |
|
|
2019
Q2 | $15K | Hold |
277
| – | – | ﹤0.01% | 380 |
|
|
2019
Q1 | $14K | Sell |
277
-12
| -4% | -$565 | ﹤0.01% | 333 |
|
|
2018
Q4 | $10K | Hold |
289
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $16K | Sell |
289
-1,199
| -81% | -$73.9K | ﹤0.01% | 330 |
|
|
2018
Q2 | $97K | Sell |
1,488
-417
| -22% | -$27.8K | 0.02% | 186 |
|
|
2018
Q1 | $123K | Sell |
1,905
-440
| -19% | -$32.6K | 0.02% | 165 |
|
|
2017
Q4 | $196K | Sell |
2,345
-1,818
| -44% | -$174K | 0.04% | 145 |
|
|
2017
Q3 | $482K | Sell |
4,163
-954
| -19% | -$115K | 0.11% | 104 |
|
|
2017
Q2 | $662K | Sell |
5,117
-8,218
| -62% | -$1.13M | 0.15% | 96 |
|
|
2017
Q1 | $1.9M | Sell |
13,335
-35,818
| -73% | -$5.18M | 0.45% | 65 |
|
|
2016
Q4 | $7.44M | Sell |
49,153
-252
| -0.5% | -$36.6K | 1.84% | 19 |
|
|
2016
Q3 | $7.01M | Sell |
49,405
-690
| -1% | -$103K | 1.85% | 20 |
|
|
2016
Q2 | $7.56M | Buy |
50,095
+3,586
| +8% | +$523K | 1.93% | 18 |
|
|
2016
Q1 | $7.09M | Buy |
46,509
+6,592
| +17% | +$931K | 1.8% | 24 |
|
|
2015
Q4 | $5.96M | Buy |
39,917
+21,066
| +112% | +$2.99M | 1.48% | 26 |
|
|
2015
Q3 | $2.28M | Buy |
18,851
+2,907
| +18% | +$356K | 0.6% | 46 |
|
|
2015
Q2 | $2.03M | Buy |
15,944
+726
| +5% | +$94.2K | 0.49% | 50 |
|
|
2015
Q1 | $1.81M | Buy |
15,218
+9,680
| +175% | +$1.15M | 0.45% | 53 |
|
|
2014
Q4 | $671K | Buy |
5,538
+885
| +19% | +$109K | 0.18% | 75 |
|
|
2014
Q3 | $571K | Buy |
4,653
+46
| +1% | +$5.73K | 0.17% | 75 |
|
|
2014
Q2 | $580K | Buy |
4,607
+25
| +0.5% | +$3.18K | 0.17% | 69 |
|
|
2014
Q1 | $569K | Hold |
4,582
| – | – | 0.19% | 70 |
|
|
2013
Q4 | $615K | Sell |
4,582
-10,036
| -69% | -$1.26M | 0.22% | 66 |
|
|
2013
Q3 | $1.67M | Buy |
14,618
+11,057
| +311% | +$1.27M | 0.64% | 45 |
|
|
2013
Q2 | $396K | Buy |
+3,561
| New | +$394K | 0.16% | 73 |
|
Other funds holding GE
Kings Point Capital Management's GE Position: Q1 2022 in Review
Kings Point Capital Management reduced its GE Aerospace (GE) stake by 65% in Q1 2022, selling an estimated $183K and leaving 1,624 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #285.
Kings Point Capital Management first reported a position in GE in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.56M in Q2 2016. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.
- Kings Point Capital Management held 1,624 shares of GE Aerospace worth $93K as of Q1 2022.
- Kings Point Capital Management sold 3,066 GE Aerospace shares in Q1 2022, an estimated $183K.
- GE Aerospace made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #285 holding.
- Kings Point Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 34 quarters since.
- Kings Point Capital Management's GE Aerospace position peaked at $7.56M in Q2 2016.
- 1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.