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Northstar Investment Advisors’s GE Aerospace GE Stock Holding History

Northstar Investment Advisors’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 		$189K Hold
2,934
– – 0.03% 159
2021
Q1 		$192K Sell
2,934
-101
-3% -$6.12K 0.03% 153
2020
Q4 		$163K Hold
3,035
– – 0.03% 140
2020
Q3 		$94K Hold
3,035
– – 0.02% 131
2020
Q2 		$103K Hold
3,035
– – 0.02% 127
2020
Q1 		$120K Buy
3,035
+101
+3% +$5.38K 0.03% 117
2019
Q4 		$163K Hold
2,934
– – 0.03% 138
2019
Q3 		$121K Buy
+2,934
New +$138K 0.02% 132
2019
Q1 		– Sell
-3,105
Closed -$113K – 123
2018
Q4 		$113K Sell
3,105
-887
-22% -$40K 0.02% 112
2018
Q3 		$216K Sell
3,992
-626
-14% -$38.6K 0.04% 101
2018
Q2 		$301K Sell
4,618
-513
-10% -$34.2K 0.06% 95
2018
Q1 		$331K Hold
5,131
– – 0.07% 88
2017
Q4 		$429K Sell
5,131
-1,329
-21% -$127K 0.08% 82
2017
Q3 		$749K Sell
6,460
-3,549
-35% -$429K 0.15% 71
2017
Q2 		$1.3M Sell
10,009
-51,442
-84% -$7.05M 0.26% 59
2017
Q1 		$8.78M Buy
61,451
+1,084
+2% +$157K 1.77% 24
2016
Q4 		$9.14M Buy
60,367
+2,616
+5% +$380K 2.05% 19
2016
Q3 		$7.99M Buy
57,751
+2,963
+5% +$442K 1.83% 22
2016
Q2 		$8.27M Buy
54,788
+1,052
+2% +$153K 1.9% 17
2016
Q1 		$8.19M Buy
53,736
+3,577
+7% +$505K 1.99% 16
2015
Q4 		$7.49M Buy
50,159
+1,540
+3% +$219K 1.93% 17
2015
Q3 		$5.88M Buy
48,619
+1,949
+4% +$239K 1.61% 27
2015
Q2 		$5.94M Buy
46,670
+638
+1% +$82.7K 1.53% 28
2015
Q1 		$5.47M Buy
46,032
+2,120
+5% +$252K 1.4% 35
2014
Q4 		$5.32M Buy
43,912
+864
+2% +$106K 1.33% 39
2014
Q3 		$5.29M Sell
43,048
-1,378
-3% -$172K 1.37% 37
2014
Q2 		$5.59M Buy
44,426
+281
+0.6% +$35.7K 1.44% 33
2014
Q1 		$5.48M Buy
44,145
+2,896
+7% +$358K 1.46% 32
2013
Q4 		$5.54M Buy
41,249
+2,177
+6% +$274K 1.52% 30
2013
Q3 		$4.47M Buy
39,072
+1,113
+3% +$128K 1.34% 37
2013
Q2 		$4.22M Buy
+37,959
New +$4.2M 1.32% 38

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northstar Investment Advisors's GE Position: Q2 2021 in Review

Northstar Investment Advisors held its GE Aerospace (GE) position steady in Q2 2021 at 2,934 shares worth $189K. The position accounts for 0.03% of the portfolio, ranked #159.

Northstar Investment Advisors first reported a position in GE in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.14M in Q4 2016. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

  • Northstar Investment Advisors held 2,934 shares of GE Aerospace worth $189K as of Q2 2021.
  • Northstar Investment Advisors left its GE Aerospace share count unchanged in Q2 2021.
  • GE Aerospace made up 0.03% of Northstar Investment Advisors's portfolio in Q2 2021, its #159 holding.
  • Northstar Investment Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 31 quarters since.
  • Northstar Investment Advisors's GE Aerospace position peaked at $9.14M in Q4 2016.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.