Poehling Capital Management’s GE Aerospace GE Stock Holding History

Poehling Capital 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	–	Sell	-12,330	Closed	-$827K	–	140
2021 Q2	$827K	Sell	12,330 -489	-4%	-$32.6K	0.26%	89
2021 Q1	$839K	Sell	12,819 -110	-0.9%	-$6.66K	0.29%	91
2020 Q4	$696K	Sell	12,929 -14,092	-52%	-$631K	0.28%	88
2020 Q3	$839K	Sell	27,021 -111	-0.4%	-$3.61K	0.43%	71
2020 Q2	$924K	Buy	27,132 +20,138	+288%	+$679K	0.5%	63
2020 Q1	$277K	Sell	6,994 -86	-1%	-$4.58K	0.2%	75
2019 Q4	$394K	Sell	7,080 -1,257	-15%	-$64.9K	0.26%	76
2019 Q3	$372K	Sell	8,337 -151	-2%	-$7.1K	0.27%	72
2019 Q2	$444K	Buy	8,488 +127	+2%	+$6.25K	0.3%	72
2019 Q1	$416K	Sell	8,361 -365	-4%	-$17.2K	0.3%	77
2018 Q4	$317K	Sell	8,726 -1,952	-18%	-$88.1K	0.31%	74
2018 Q3	$578K	Buy	10,678 +692	+7%	+$42.7K	0.41%	65
2018 Q2	$651K	Sell	9,986 -1,032	-9%	-$68.8K	0.57%	49
2018 Q1	$712K	Buy	11,018 +367	+3%	+$27.2K	0.58%	54
2017 Q4	$891K	Buy	+10,651	New	+$1.02M	0.76%	45

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

Poehling Capital Management's GE Position: Q3 2021 in Review

Poehling Capital Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 12,330 shares — an estimated $827K sold.

Poehling Capital Management first reported a position in GE in Q4 2017 and held it in 15 quarters. The position peaked at $924K in Q2 2020. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Poehling Capital Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Poehling Capital Management sold 12,330 GE Aerospace shares in Q3 2021, an estimated $827K.
Poehling Capital Management first reported a position in GE Aerospace in Q4 2017 and held it in 15 quarters.
Poehling Capital Management's GE Aerospace position peaked at $924K in Q2 2020.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Poehling Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.