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Optimal Asset Management’s GE Aerospace GE Stock Holding History

Optimal 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
Q3 		$4.84M Buy
75,412
+171
+0.2% +$11K 0.61% 36
2021
Q2 		$5.05M Hold
75,241
– – 0.6% 41
2021
Q1 		$4.92M Buy
75,241
+44,547
+145% +$2.7M 0.64% 35
2020
Q4 		$1.65M Hold
30,694
– – 0.23% 146
2020
Q3 		$953K Buy
+30,694
New +$998K 0.14% 235

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Optimal Asset Management's GE Position: Q3 2021 in Review

Optimal Asset Management increased its GE Aerospace (GE) stake by 0.23% in Q3 2021, buying an estimated $11K and bringing the position to 75,412 shares worth $4.84M. The position accounts for 0.61% of the portfolio, ranked #36.

Optimal Asset Management first reported a position in GE in Q3 2020 and has held it in 5 quarters since. The position peaked at $5.05M in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

  • Optimal Asset Management held 75,412 shares of GE Aerospace worth $4.84M as of Q3 2021.
  • Optimal Asset Management bought 171 GE Aerospace shares in Q3 2021, an estimated $11K.
  • GE Aerospace made up 0.61% of Optimal Asset Management's portfolio in Q3 2021, its #36 holding.
  • Optimal Asset Management first reported a position in GE Aerospace in Q3 2020 and has held it in 5 quarters since.
  • Optimal Asset Management's GE Aerospace position peaked at $5.05M in Q2 2021.
  • 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.