Narwhal Capital Management’s GE Aerospace GE Stock Holding History

Narwhal Capital 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
2021 Q4	–	Sell	-48,153	Closed	-$93K	–	164
2021 Q3	$93K	Buy	48,153 +40,128	+500%	+$2.58M	0.01%	157
2021 Q2	$150K	Hold	8,025	–	–	0.02%	157
2021 Q1	$150K	Sell	8,025 -17,055	-68%	-$1.03M	0.02%	152
2020 Q4	$110K	Buy	25,080 +2,007	+9%	+$89.9K	0.02%	148
2020 Q3	$16K	Buy	+23,073	New	+$750K	﹤0.01%	143
2020 Q1	–	Sell	-26,384	Closed	-$101K	–	135
2019 Q4	$101K	Sell	26,384 -5,016	-16%	-$259K	0.02%	137
2019 Q3	$59K	Hold	31,400	–	–	0.01%	139
2019 Q2	$113K	Buy	31,400 +6,019	+24%	+$296K	0.02%	131
2019 Q1	$97K	Sell	25,381 -1,015	-4%	-$47.8K	0.02%	140
2018 Q4	$62K	Buy	26,396 +13,563	+106%	+$612K	0.02%	134
2018 Q3	$24K	Buy	+12,833	New	+$791K	0.01%	142

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

Narwhal Capital Management's GE Position: Q2 2022 in Review

Narwhal Capital Management sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 5,069 shares — an estimated $289K sold.

Narwhal Capital Management first reported a position in GE in Q2 2013 and held it in 36 quarters. The position peaked at $7.59M in Q1 2016. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Narwhal Capital Management reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Narwhal Capital Management sold 5,069 GE Aerospace shares in Q2 2022, an estimated $289K.
Narwhal Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 36 quarters.
Narwhal Capital Management's GE Aerospace position peaked at $7.59M in Q1 2016.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.