New Capital Management’s GE Aerospace GE Stock Holding History

New 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 Q1	$11K	Hold	161	–	–	0.01%	103
2020 Q4	$9K	Hold	161	–	–	﹤0.01%	116
2020 Q3	$5K	Hold	161	–	–	0.01%	113
2020 Q2	$6K	Hold	161	–	–	0.01%	107
2020 Q1	$6K	Hold	161	–	–	0.01%	87
2019 Q4	$9K	Hold	161	–	–	0.01%	107
2019 Q3	$7K	Hold	161	–	–	0.01%	110
2019 Q2	$8K	Hold	161	–	–	0.01%	107
2019 Q1	$8K	Sell	161 -6	-4%	-$282	0.02%	107
2018 Q4	$6K	Hold	167	–	–	0.01%	109
2018 Q3	$9K	Hold	167	–	–	0.01%	122
2018 Q2	$11K	Hold	167	–	–	0.02%	121
2018 Q1	$11K	Sell	167 -174	-51%	-$12.9K	0.03%	126
2017 Q4	$29K	Sell	341 -33	-9%	-$3.15K	0.04%	91
2017 Q3	$43K	Buy	374 +1	+0.3%	+$121	0.08%	73
2017 Q2	$53K	Hold	373	–	–	0.1%	63
2017 Q1	$53K	Hold	373	–	–	0.1%	64
2016 Q4	$56K	Buy	+373	New	+$54.2K	0.08%	59

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

New Capital Management's GE Position: Q1 2021 in Review

New Capital Management held its GE Aerospace (GE) position steady in Q1 2021 at 161 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #103.

New Capital Management first reported a position in GE in Q4 2016 and has held it in 18 quarters since. The position peaked at $56K in Q4 2016. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

New Capital Management held 161 shares of GE Aerospace worth $11K as of Q1 2021.
New Capital Management left its GE Aerospace share count unchanged in Q1 2021.
GE Aerospace made up 0.01% of New Capital Management's portfolio in Q1 2021, its #103 holding.
New Capital Management first reported a position in GE Aerospace in Q4 2016 and has held it in 18 quarters since.
New Capital Management's GE Aerospace position peaked at $56K in Q4 2016.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.