Oak Grove Capital’s GE Aerospace GE Stock Holding History

Oak Grove Capital’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 Q4	–	Sell	-3,573	Closed	-$229K	–	118
2021 Q3	$229K	Sell	3,573 -2	-0.1%	-$129	0.05%	84
2021 Q2	$240K	Buy	3,575 +101	+3%	+$6.74K	0.05%	88
2021 Q1	$227K	Sell	3,474 -2,737	-44%	-$166K	0.06%	80
2020 Q4	$334K	Sell	6,211 -1,204	-16%	-$53.9K	0.11%	57
2020 Q3	$230K	Hold	7,415	–	–	0.11%	53
2020 Q2	$252K	Sell	7,415 -51,724	-87%	-$1.74M	0.15%	54
2020 Q1	$2.34M	Buy	59,139 +40,420	+216%	+$2.16M	1.51%	19
2019 Q4	$1.04M	Sell	18,719 -13,102	-41%	-$677K	0.41%	42
2019 Q3	$1.42M	Buy	31,821 +18,780	+144%	+$883K	0.62%	36
2019 Q2	$683K	Buy	13,041 +200	+2%	+$9.85K	0.37%	46
2019 Q1	$639K	Buy	12,841 +3,451	+37%	+$162K	0.4%	42
2018 Q4	$341K	Buy	9,390 +8,868	+1,699%	+$400K	0.3%	46
2018 Q3	$28K	Hold	522	–	–	0.02%	91
2018 Q2	$34K	Hold	522	–	–	0.03%	79
2018 Q1	$34K	Buy	+522	New	+$38.7K	0.04%	79

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Oak Grove Capital's GE Position: Q4 2021 in Review

Oak Grove Capital sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 3,573 shares — an estimated $229K sold.

Oak Grove Capital first reported a position in GE in Q1 2018 and held it in 15 quarters. The position peaked at $2.34M in Q1 2020. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Oak Grove Capital reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Oak Grove Capital sold 3,573 GE Aerospace shares in Q4 2021, an estimated $229K.
Oak Grove Capital first reported a position in GE Aerospace in Q1 2018 and held it in 15 quarters.
Oak Grove Capital's GE Aerospace position peaked at $2.34M in Q1 2020.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Oak Grove Capital's 13F filing for Q4 2021, filed 11 Feb 2022.