McCarthy Asset Management’s GE Aerospace GE Stock Holding History

McCarthy Asset Management’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
2022 Q2	–	Sell	-1,430	Closed	-$82K	–	129
2022 Q1	$82K	Hold	1,430	–	–	0.06%	63
2021 Q4	$84K	Hold	1,430	–	–	0.06%	64
2021 Q3	$92K	Sell	1,430 -4	-0.3%	-$257	0.07%	60
2021 Q2	$96K	Sell	1,434 -120	-8%	-$8.01K	0.07%	64
2021 Q1	$102K	Buy	1,554 +1	+0.1%	+$61	0.08%	58
2020 Q4	$84K	Buy	+1,553	New	+$69.6K	0.07%	63

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

McCarthy Asset Management's GE Position: Q2 2022 in Review

McCarthy Asset Management sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 1,430 shares — an estimated $82K sold.

McCarthy Asset Management first reported a position in GE in Q4 2020 and held it in 6 quarters. The position peaked at $102K in Q1 2021. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

McCarthy Asset Management reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 1,430 GE Aerospace shares in Q2 2022, an estimated $82K.
McCarthy Asset Management first reported a position in GE Aerospace in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's GE Aerospace position peaked at $102K in Q1 2021.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.