Mason Street Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-242,450
| Closed | -$13.1M | – | 476 |
|
|
2020
Q4 | $13.1M | Sell |
242,450
-4,217
| -2% | -$189K | 0.22% | 76 |
|
|
2020
Q3 | $7.66M | Sell |
246,667
-3,882
| -2% | -$126K | 0.15% | 122 |
|
|
2020
Q2 | $8.53M | Buy |
250,549
+540
| +0.2% | +$18.2K | 0.17% | 102 |
|
|
2020
Q1 | $9.89M | Hold |
250,009
| – | – | 0.23% | 80 |
|
|
2019
Q4 | $13.9M | Buy |
250,009
+553
| +0.2% | +$28.6K | 0.27% | 68 |
|
|
2019
Q3 | $11.1M | Sell |
249,456
-83
| -0% | -$3.9K | 0.23% | 79 |
|
|
2019
Q2 | $13.1M | Buy |
249,539
+370
| +0.1% | +$18.2K | 0.27% | 65 |
|
|
2019
Q1 | $12.4M | Sell |
249,169
-6,715
| -3% | -$316K | 0.25% | 72 |
|
|
2018
Q4 | $9.28M | Buy |
255,884
+944
| +0.4% | +$42.6K | 0.23% | 82 |
|
|
2018
Q3 | $13.8M | Buy |
254,940
+670
| +0.3% | +$41.3K | 0.28% | 67 |
|
|
2018
Q2 | $16.6M | Buy |
254,270
+1,901
| +0.8% | +$127K | 0.36% | 47 |
|
|
2018
Q1 | $16.3M | Buy |
252,369
+315
| +0.1% | +$23.3K | 0.37% | 46 |
|
|
2017
Q4 | $21.1M | Buy |
252,054
+1,266
| +0.5% | +$121K | 0.47% | 38 |
|
|
2017
Q3 | $29.1M | Sell |
250,788
-1,416
| -0.6% | -$171K | 0.69% | 18 |
|
|
2017
Q2 | $32.6M | Buy |
252,204
+620
| +0.2% | +$85K | 0.82% | 13 |
|
|
2017
Q1 | $35.9M | Sell |
251,584
-927
| -0.4% | -$134K | 0.92% | 9 |
|
|
2016
Q4 | $38.2M | Sell |
252,511
-444
| -0.2% | -$64.5K | 1.03% | 8 |
|
|
2016
Q3 | $35.9M | Sell |
252,955
-5,494
| -2% | -$820K | 1.02% | 8 |
|
|
2016
Q2 | $39M | Sell |
258,449
-887
| -0.3% | -$129K | 1.14% | 5 |
|
|
2016
Q1 | $39.5M | Buy |
259,336
+2,065
| +0.8% | +$292K | 1.21% | 5 |
|
|
2015
Q4 | $38.4M | Sell |
257,271
-15,311
| -6% | -$2.17M | 1.2% | 4 |
|
|
2015
Q3 | $32.9M | Buy |
272,582
+1,860
| +0.7% | +$228K | 1.11% | 5 |
|
|
2015
Q2 | $34.5M | Buy |
270,722
+253
| +0.1% | +$32.8K | 1.06% | 6 |
|
|
2015
Q1 | $32.2M | Sell |
270,469
-266,211
| -50% | -$31.7M | 0.97% | 8 |
|
|
2014
Q4 | $65M | Sell |
536,680
-6,326
| -1% | -$778K | 0.46% | 23 |
|
|
2014
Q3 | $66.7M | Sell |
543,006
-21,733
| -4% | -$2.71M | 0.52% | 21 |
|
|
2014
Q2 | $71.2M | Sell |
564,739
-10,462
| -2% | -$1.33M | 0.55% | 17 |
|
|
2014
Q1 | $71.4M | Sell |
575,201
-30,340
| -5% | -$3.75M | 0.58% | 14 |
|
|
2013
Q4 | $81.3M | Buy |
605,541
+137,878
| +29% | +$17.4M | 0.66% | 11 |
|
|
2013
Q3 | $53.5M | Sell |
467,663
-160,697
| -26% | -$18.4M | 0.61% | 18 |
|
|
2013
Q2 | $69.8M | Buy |
+628,360
| New | +$69.6M | 0.77% | 14 |
|
Other funds holding GE
Mason Street Advisors's GE Position: Q1 2021 in Review
Mason Street Advisors sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 242,450 shares — an estimated $13.1M sold.
Mason Street Advisors first reported a position in GE in Q2 2013 and held it in 31 quarters. The position peaked at $81.3M in Q4 2013. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.
- Mason Street Advisors reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 242,450 GE Aerospace shares in Q1 2021, an estimated $13.1M.
- Mason Street Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's GE Aerospace position peaked at $81.3M in Q4 2013.
- 1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.