New England Asset Management’s GE Aerospace GE Stock Holding History

New England 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
2021 Q2	–	Sell	-482	Closed	-$32K	–	155
2021 Q1	$32K	Hold	482	–	–	﹤0.01%	158
2020 Q4	$26K	Hold	482	–	–	﹤0.01%	145
2020 Q3	$15K	Hold	482	–	–	﹤0.01%	147
2020 Q2	$16K	Hold	482	–	–	﹤0.01%	144
2020 Q1	$19K	Hold	482	–	–	﹤0.01%	149
2019 Q4	$27K	Hold	482	–	–	﹤0.01%	153
2019 Q3	$21K	Hold	482	–	–	﹤0.01%	158
2019 Q2	$25K	Sell	482 -14,801	-97%	-$729K	﹤0.01%	158
2019 Q1	$761K	Sell	15,283 -3,577	-19%	-$168K	0.01%	121
2018 Q4	$684K	Sell	18,860 -17,642	-48%	-$796K	0.01%	112
2018 Q3	$1.97M	Sell	36,502 -942	-3%	-$58.1K	0.03%	75
2018 Q2	$2.44M	Buy	37,444 +3,015	+9%	+$201K	0.04%	62
2018 Q1	$2.22M	Buy	34,429 +7,783	+29%	+$577K	0.04%	65
2017 Q4	$2.23M	Sell	26,646 -7,116	-21%	-$679K	0.05%	67
2017 Q3	$3.91M	Hold	33,762	–	–	0.09%	31
2017 Q2	$4.37M	Sell	33,762 -151,393	-82%	-$20.8M	0.14%	25
2017 Q1	$26.4M	Buy	185,155 +2,986	+2%	+$432K	0.44%	10
2016 Q4	$27.6M	Buy	182,169 +835	+0.5%	+$121K	0.76%	8
2016 Q3	$25.7M	Buy	181,334 +146	+0.1%	+$21.8K	0.95%	8
2016 Q2	$27.3M	Sell	181,188 -229	-0.1%	-$33.4K	0.98%	8
2016 Q1	$27.6M	Sell	181,417 -4,426	-2%	-$625K	0.85%	8
2015 Q4	$27.7M	Buy	185,843 +5,112	+3%	+$726K	0.69%	9
2015 Q3	$21.8M	Buy	180,731 +3,276	+2%	+$401K	0.55%	10
2015 Q2	$22.6M	Buy	177,455 +19,113	+12%	+$2.48M	0.56%	10
2015 Q1	$18.8M	Buy	158,342 +334	+0.2%	+$39.8K	0.46%	10
2014 Q4	$19.1M	Buy	158,008 +6,177	+4%	+$760K	0.47%	10
2014 Q3	$18.6M	Hold	151,831	–	–	0.45%	13
2014 Q2	$19.1M	Buy	151,831 +2,838	+2%	+$361K	0.46%	12
2014 Q1	$18.5M	Hold	148,993	–	–	0.46%	12
2013 Q4	$20M	Buy	+148,993	New	+$18.8M	0.52%	12

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Asset Management's GE Position: Q2 2021 in Review

New England Asset Management sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 482 shares — an estimated $32K sold.

New England Asset Management first reported a position in GE in Q4 2013 and held it in 30 quarters. The position peaked at $27.7M in Q4 2015. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

New England Asset Management reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 482 GE Aerospace shares in Q2 2021, an estimated $32K.
New England Asset Management first reported a position in GE Aerospace in Q4 2013 and held it in 30 quarters.
New England Asset Management's GE Aerospace position peaked at $27.7M in Q4 2015.
1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.