Oak Asset Management’s GE Aerospace GE Stock Holding History

Oak 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
2022 Q2	–	Sell	-3,807	Closed	-$217K	–	107
2022 Q1	$217K	Hold	3,807	–	–	0.09%	102
2021 Q4	$224K	Sell	3,807 -95	-2%	-$5.97K	0.09%	97
2021 Q3	$253K	Sell	3,902 -85	-2%	-$5.46K	0.11%	92
2021 Q2	$267K	Hold	3,987	–	–	0.11%	87
2021 Q1	$261K	Hold	3,987	–	–	0.14%	47
2020 Q4	$215K	Sell	3,987 -381	-9%	-$17.1K	0.1%	91
2020 Q3	$168K	Sell	4,368 -78	-2%	-$2.54K	0.09%	87
2020 Q2	$151K	Sell	4,446 -101	-2%	-$3.41K	0.09%	85
2020 Q1	$180K	Sell	4,547 -51	-1%	-$2.72K	0.13%	82
2019 Q4	$256K	Sell	4,598 -1,218	-21%	-$62.9K	0.14%	84
2019 Q3	$259K	Buy	5,816 +72	+1%	+$3.38K	0.16%	86
2019 Q2	$292K	Sell	5,744 -60	-1%	-$2.95K	0.18%	81
2019 Q1	$289K	Sell	5,804 -253	-4%	-$11.9K	0.19%	74
2018 Q4	$220K	Sell	6,057 -284	-4%	-$12.8K	0.16%	82
2018 Q3	$343K	Sell	6,341 -23	-0.4%	-$1.42K	0.21%	76
2018 Q2	$415K	Sell	6,364 -83	-1%	-$5.54K	0.28%	69
2018 Q1	$416K	Sell	6,447 -37	-0.6%	-$2.74K	0.32%	69
2017 Q4	$542K	Buy	+6,484	New	+$619K	0.41%	60

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

Oak Asset Management's GE Position: Q2 2022 in Review

Oak Asset Management sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 3,807 shares — an estimated $217K sold.

Oak Asset Management first reported a position in GE in Q4 2017 and held it in 18 quarters. The position peaked at $542K in Q4 2017. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Oak Asset Management reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
Oak Asset Management sold 3,807 GE Aerospace shares in Q2 2022, an estimated $217K.
Oak Asset Management first reported a position in GE Aerospace in Q4 2017 and held it in 18 quarters.
Oak Asset Management's GE Aerospace position peaked at $542K in Q4 2017.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Oak Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.