Lincoln Capital’s GE Aerospace GE Stock Holding History

Lincoln 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
2021 Q1	–	Sell	-7,681	Closed	-$413K	–	90
2020 Q4	$413K	Sell	7,681 -1,515	-16%	-$67.9K	0.13%	64
2020 Q3	$286K	Sell	9,196 -43	-0.5%	-$1.4K	0.1%	72
2020 Q2	$314K	Buy	9,239 +291	+3%	+$9.81K	0.13%	64
2020 Q1	$354K	Sell	8,948 -13	-0.1%	-$693	0.18%	53
2019 Q4	$498K	Buy	8,961 +54	+0.6%	+$2.79K	0.21%	48
2019 Q3	$397K	Sell	8,907 -709	-7%	-$33.3K	0.18%	53
2019 Q2	$503K	Sell	9,616 -433	-4%	-$21.3K	0.23%	46
2019 Q1	$500K	Sell	10,049 -235	-2%	-$11.1K	0.24%	44
2018 Q4	$373K	Buy	+10,284	New	+$464K	0.2%	46
2017 Q4	–	Sell	-1,903	Closed	-$221K	–	70
2017 Q3	$221K	Sell	1,903 -127	-6%	-$15.4K	0.14%	63
2017 Q2	$263K	Buy	2,030 +482	+31%	+$66.1K	0.17%	56
2017 Q1	$221K	Sell	1,548 -682	-31%	-$98.7K	0.15%	61
2016 Q4	$338K	Sell	2,230 -102	-4%	-$14.8K	0.24%	41
2016 Q3	$331K	Buy	2,332 +199	+9%	+$29.7K	0.24%	39
2016 Q2	$322K	Sell	2,133 -473	-18%	-$69K	0.24%	40
2016 Q1	$397K	Sell	2,606 -527	-17%	-$74.4K	0.3%	39
2015 Q4	$468K	Buy	3,133 +79	+3%	+$11.2K	0.37%	38
2015 Q3	$369K	Buy	3,054 +344	+13%	+$42.2K	0.31%	37
2015 Q2	$345K	Buy	2,710 +503	+23%	+$65.2K	0.29%	37
2015 Q1	$262K	Sell	2,207 -47	-2%	-$5.59K	0.22%	44
2014 Q4	$273K	Buy	+2,254	New	+$277K	0.24%	41

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

Lincoln Capital's GE Position: Q1 2021 in Review

Lincoln Capital sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 7,681 shares — an estimated $413K sold.

Lincoln Capital first reported a position in GE in Q4 2014 and held it in 21 quarters. The position peaked at $503K in Q2 2019. 1,900 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Lincoln Capital reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Lincoln Capital sold 7,681 GE Aerospace shares in Q1 2021, an estimated $413K.
Lincoln Capital first reported a position in GE Aerospace in Q4 2014 and held it in 21 quarters.
Lincoln Capital's GE Aerospace position peaked at $503K in Q2 2019.
1,900 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Lincoln Capital's 13F filing for Q1 2021, filed 13 May 2021.