Parametric Portfolio Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $242M | Buy |
4,246,595
+522,673
| +14% | +$31.2M | 0.13% | 143 |
|
|
2021
Q4 | $219M | Sell |
3,723,922
-244,513
| -6% | -$15.4M | 0.11% | 160 |
|
|
2021
Q3 | $255M | Buy |
+3,968,435
| New | +$255M | 0.14% | 125 |
|
|
2021
Q2 | – | Sell |
-5,433,475
| Closed | -$356M | – | 3573 |
|
|
2021
Q1 | $356M | Buy |
5,433,475
+324,204
| +6% | +$19.6M | 0.2% | 80 |
|
|
2020
Q4 | $275M | Buy |
5,109,271
+627,322
| +14% | +$28.1M | 0.17% | 99 |
|
|
2020
Q3 | $139M | Buy |
4,481,949
+200,644
| +5% | +$6.52M | 0.1% | 173 |
|
|
2020
Q2 | $146M | Sell |
4,281,305
-1,277,117
| -23% | -$43.1M | 0.11% | 162 |
|
|
2020
Q1 | $220M | Sell |
5,558,422
-670,662
| -11% | -$35.8M | 0.2% | 87 |
|
|
2019
Q4 | $346M | Buy |
6,229,084
+152,282
| +3% | +$7.87M | 0.25% | 67 |
|
|
2019
Q3 | $271M | Sell |
6,076,802
-508,405
| -8% | -$23.9M | 0.22% | 76 |
|
|
2019
Q2 | $345M | Buy |
6,585,207
+313,773
| +5% | +$15.4M | 0.28% | 54 |
|
|
2019
Q1 | $312M | Buy |
6,271,434
+1,233,962
| +24% | +$58.1M | 0.27% | 60 |
|
|
2018
Q4 | $183M | Buy |
5,037,472
+1,333,280
| +36% | +$60.2M | 0.18% | 95 |
|
|
2018
Q3 | $200M | Buy |
3,704,192
+12,095
| +0.3% | +$746K | 0.18% | 99 |
|
|
2018
Q2 | $241M | Buy |
3,692,097
+796,264
| +27% | +$53.1M | 0.23% | 71 |
|
|
2018
Q1 | $187M | Buy |
2,895,833
+151,195
| +6% | +$11.2M | 0.18% | 99 |
|
|
2017
Q4 | $230M | Sell |
2,744,638
-752,601
| -22% | -$71.9M | 0.23% | 72 |
|
|
2017
Q3 | $405M | Sell |
3,497,239
-126,599
| -3% | -$15.3M | 0.44% | 37 |
|
|
2017
Q2 | $469M | Buy |
3,623,838
+410,385
| +13% | +$56.3M | 0.56% | 27 |
|
|
2017
Q1 | $459M | Sell |
3,213,453
-537,538
| -14% | -$77.8M | 0.7% | 13 |
|
|
2016
Q4 | $568M | Buy |
3,750,991
+174,923
| +5% | +$25.4M | 0.79% | 13 |
|
|
2016
Q3 | $508M | Buy |
3,576,068
+126,028
| +4% | +$18.8M | 0.76% | 14 |
|
|
2016
Q2 | $520M | Buy |
3,450,040
+66,952
| +2% | +$9.77M | 0.82% | 12 |
|
|
2016
Q1 | $515M | Buy |
3,383,088
+198,349
| +6% | +$28M | 0.83% | 12 |
|
|
2015
Q4 | $475M | Buy |
3,184,739
+66,233
| +2% | +$9.41M | 0.81% | 10 |
|
|
2015
Q3 | $377M | Buy |
3,118,506
+93,662
| +3% | +$11.5M | 0.73% | 14 |
|
|
2015
Q2 | $385M | Buy |
3,024,844
+10,254
| +0.3% | +$1.33M | 0.75% | 12 |
|
|
2015
Q1 | $358M | Buy |
3,014,590
+202,471
| +7% | +$24.1M | 0.72% | 12 |
|
|
2014
Q4 | $341M | Buy |
2,812,119
+52,652
| +2% | +$6.47M | 0.72% | 13 |
|
|
2014
Q3 | $339M | Buy |
2,759,467
+3,403
| +0.1% | +$424K | 0.75% | 12 |
|
|
2014
Q2 | $347M | Sell |
2,756,064
-30,432
| -1% | -$3.87M | 0.78% | 10 |
|
|
2014
Q1 | $346M | Sell |
2,786,496
-87,865
| -3% | -$10.9M | 0.82% | 11 |
|
|
2013
Q4 | $386M | Buy |
2,874,361
+9,404
| +0.3% | +$1.18M | 0.94% | 8 |
|
|
2013
Q3 | $328M | Sell |
2,864,957
-106,712
| -4% | -$12.2M | 0.89% | 7 |
|
|
2013
Q2 | $330M | Buy |
+2,971,669
| New | +$329M | 0.96% | 8 |
|
Other funds holding GE
Parametric Portfolio Associates's GE Position: Q1 2022 in Review
Parametric Portfolio Associates increased its GE Aerospace (GE) stake by 14% in Q1 2022, buying an estimated $31.2M and bringing the position to 4,246,595 shares worth $242M. The position accounts for 0.13% of the portfolio, ranked #143.
Parametric Portfolio Associates first reported a position in GE in Q2 2013 and has held it in 35 quarters since. The position peaked at $568M in Q4 2016. 1,564 funds tracked by Wall St. Rank hold GE as of Q1 2022.
- Parametric Portfolio Associates held 4,246,595 shares of GE Aerospace worth $242M as of Q1 2022.
- Parametric Portfolio Associates bought 522,673 GE Aerospace shares in Q1 2022, an estimated $31.2M.
- GE Aerospace made up 0.13% of Parametric Portfolio Associates's portfolio in Q1 2022, its #143 holding.
- Parametric Portfolio Associates first reported a position in GE Aerospace in Q2 2013 and has held it in 35 quarters since.
- Parametric Portfolio Associates's GE Aerospace position peaked at $568M in Q4 2016.
- 1,564 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.