North American Management’s GE Aerospace GE Stock Holding History

North American 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	$407K	Hold	6,213	–	–	0.06%	88
2020 Q4	$334K	Sell	6,213 -100	-2%	-$4.48K	0.05%	95
2020 Q3	$196K	Sell	6,313 -133	-2%	-$4.32K	0.03%	103
2020 Q2	$219K	Hold	6,446	–	–	0.04%	101
2020 Q1	$255K	Sell	6,446 -2,899	-31%	-$155K	0.05%	96
2019 Q4	$520K	Sell	9,345 -165	-2%	-$8.52K	0.08%	89
2019 Q3	$424K	Sell	9,510 -964	-9%	-$45.3K	0.07%	92
2019 Q2	$548K	Sell	10,474 -2,801	-21%	-$138K	0.09%	83
2019 Q1	$661K	Sell	13,275 -778	-6%	-$36.6K	0.11%	73
2018 Q4	$510K	Sell	14,053 -8,347	-37%	-$377K	0.09%	80
2018 Q3	$1.21M	Sell	22,400 -2,471	-10%	-$152K	0.2%	60
2018 Q2	$1.62M	Sell	24,871 -3,244	-12%	-$216K	0.26%	60
2018 Q1	$1.82M	Sell	28,115 -963	-3%	-$71.3K	0.29%	55
2017 Q4	$2.43M	Sell	29,078 -182,813	-86%	-$17.5M	0.37%	53
2017 Q3	$24.6M	Buy	211,891 +23,520	+12%	+$2.84M	3.87%	4
2017 Q2	$24.4M	Sell	188,371 -809	-0.4%	-$111K	3.94%	4
2017 Q1	$27M	Sell	189,180 -1,274	-0.7%	-$184K	4.37%	3
2016 Q4	$28.8M	Buy	190,454 +408	+0.2%	+$59.3K	4.82%	2
2016 Q3	$27M	Sell	190,046 -2,234	-1%	-$333K	4.45%	3
2016 Q2	$29M	Sell	192,280 -9,264	-5%	-$1.35M	4.84%	1
2016 Q1	$30.7M	Sell	201,544 -10,428	-5%	-$1.47M	5.02%	1
2015 Q4	$31.6M	Buy	211,972 +4,758	+2%	+$676K	5.08%	2
2015 Q3	$25M	Buy	207,214 +22,695	+12%	+$2.78M	4.18%	4
2015 Q2	$23.5M	Buy	184,519 +4,762	+3%	+$618K	4.03%	5
2015 Q1	$21.4M	Buy	179,757 +5,963	+3%	+$710K	3.51%	7
2014 Q4	$21M	Buy	173,794 +4,801	+3%	+$590K	3.29%	7
2014 Q3	$20.7M	Buy	168,993 +27,613	+20%	+$3.44M	3.23%	7
2014 Q2	$17.8M	Buy	141,380 +6,274	+5%	+$798K	2.7%	11
2014 Q1	$16.8M	Sell	135,106 -1,090	-0.8%	-$135K	2.79%	9
2013 Q4	$18.3M	Buy	136,196 +884	+0.7%	+$111K	3.22%	6
2013 Q3	$15.5M	Buy	135,312 +1,431	+1%	+$164K	2.94%	6
2013 Q2	$14.9M	Buy	+133,881	New	+$14.8M	2.94%	8

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North American Management's GE Position: Q1 2021 in Review

North American Management held its GE Aerospace (GE) position steady in Q1 2021 at 6,213 shares worth $407K. The position accounts for 0.06% of the portfolio, ranked #88.

North American Management first reported a position in GE in Q2 2013 and has held it in 32 quarters since. The position peaked at $31.6M in Q4 2015. 1,901 funds tracked by Wall St. Rank hold GE as of Q1 2021.

North American Management held 6,213 shares of GE Aerospace worth $407K as of Q1 2021.
North American Management left its GE Aerospace share count unchanged in Q1 2021.
GE Aerospace made up 0.06% of North American Management's portfolio in Q1 2021, its #88 holding.
North American Management first reported a position in GE Aerospace in Q2 2013 and has held it in 32 quarters since.
North American Management's GE Aerospace position peaked at $31.6M in Q4 2015.
1,901 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.