Level Four Financial’s GE Aerospace GE Stock Holding History

Level Four Financial’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	$320K	Sell	4,981 -2,039	-29%	-$131K	0.14%	194
2021 Q2	$471K	Buy	7,020 +228	+3%	+$15.2K	0.2%	139
2021 Q1	$444K	Sell	6,792 -411	-6%	-$24.9K	0.21%	142
2020 Q4	$388K	Buy	+7,203	New	+$323K	0.17%	171

Other funds holding GE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Level Four Financial's GE Position: Q3 2021 in Review

Level Four Financial reduced its GE Aerospace (GE) stake by 29% in Q3 2021, selling an estimated $131K and leaving 4,981 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #194.

Level Four Financial first reported a position in GE in Q4 2020 and has held it in 4 quarters since. The position peaked at $471K in Q2 2021. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Level Four Financial held 4,981 shares of GE Aerospace worth $320K as of Q3 2021.
Level Four Financial sold 2,039 GE Aerospace shares in Q3 2021, an estimated $131K.
GE Aerospace made up 0.14% of Level Four Financial's portfolio in Q3 2021, its #194 holding.
Level Four Financial first reported a position in GE Aerospace in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's GE Aerospace position peaked at $471K in Q2 2021.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.