Perennial Advisors’s GE Aerospace GE Stock Holding History

Perennial Advisors’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	–	Sell	-617	Closed	-$41K	–	147
2021 Q2	$41K	Hold	617	–	–	0.01%	166
2021 Q1	$40K	Buy	+617	New	+$37.4K	0.01%	160
2020 Q3	–	Sell	-873	Closed	-$30K	–	126
2020 Q2	$30K	Buy	+873	New	+$29.4K	0.01%	151
2019 Q1	–	Sell	-511	Closed	-$19K	–	120
2018 Q4	$19K	Hold	511	–	–	0.01%	139
2018 Q3	$28K	Sell	511 -819	-62%	-$50.5K	0.02%	126
2018 Q2	$87K	Hold	1,330	–	–	0.05%	90
2018 Q1	$86K	Sell	1,330 -584	-31%	-$43.3K	0.05%	87
2017 Q4	$160K	Sell	1,914 -952	-33%	-$90.9K	0.1%	79
2017 Q3	$332K	Sell	2,866 -105	-4%	-$12.7K	0.22%	65
2017 Q2	$385K	Sell	2,971 -69	-2%	-$9.46K	0.28%	60
2017 Q1	$434K	Sell	3,040 -153	-5%	-$22.1K	0.33%	59
2016 Q4	$484K	Buy	+3,193	New	+$464K	0.4%	59

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

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

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

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

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

Perennial Advisors's GE Position: Q3 2021 in Review

Perennial Advisors sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 617 shares — an estimated $41K sold.

Perennial Advisors first reported a position in GE in Q4 2016 and held it in 12 quarters. The position peaked at $484K in Q4 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Perennial Advisors reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 617 GE Aerospace shares in Q3 2021, an estimated $41K.
Perennial Advisors first reported a position in GE Aerospace in Q4 2016 and held it in 12 quarters.
Perennial Advisors's GE Aerospace position peaked at $484K in Q4 2016.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.