Pasadena Private Wealth’s GE Aerospace GE Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-28,089	Closed	-$11K	–	111
2021 Q4	$11K	Hold	28,089	–	–	﹤0.01%	113
2021 Q3	$27K	Buy	28,089 +24,177	+618%	+$1.55M	0.01%	91
2021 Q2	$39K	Buy	3,912 +401	+11%	+$26.8K	0.01%	85
2021 Q1	$42K	Sell	3,511 -1,405	-29%	-$85.1K	0.02%	82
2020 Q4	$28K	Sell	4,916 -602	-11%	-$27K	0.01%	75
2020 Q3	$8K	Hold	5,518	–	–	﹤0.01%	75
2020 Q2	$7K	Buy	5,518 +1,606	+41%	+$54.2K	﹤0.01%	75
2020 Q1	$9K	Sell	3,912 -3,732	-49%	-$199K	﹤0.01%	71
2019 Q4	$2K	Hold	7,644	–	–	﹤0.01%	63
2019 Q3	$1K	Buy	+7,644	New	+$359K	﹤0.01%	59
2019 Q1	–	Sell	-25,937	Closed	-$3K	–	48
2018 Q4	$3K	Buy	+25,937	New	+$1.17M	﹤0.01%	31

Other funds holding GE

T. Rowe Price Associates

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

Capital Research Global Investors

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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