Princeton Portfolio Strategies Group’s GE Aerospace GE Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$1.05M	Sell	10,895 -16,343	-60%	-$1.09M	0.2%	88
2021 Q1	$2.08M	Buy	27,238 +2,007	+8%	+$122K	0.4%	67
2020 Q4	$1.65M	Hold	25,231	–	–	0.33%	69
2020 Q3	$1M	Sell	25,231 -381	-1%	-$12.4K	0.22%	89
2020 Q2	$872K	Sell	25,612 -324	-1%	-$10.9K	0.21%	94
2020 Q1	$1.03M	Buy	25,936 +23	+0.1%	+$1.23K	0.3%	77
2019 Q4	$1.44M	Hold	25,913	–	–	0.34%	71
2019 Q3	$1.16M	Sell	25,913 -81	-0.3%	-$3.81K	0.29%	77
2019 Q2	$1.36M	Hold	25,994	–	–	0.35%	76
2019 Q1	$1.29M	Sell	25,994 -1,206	-4%	-$56.8K	0.35%	73
2018 Q4	$987K	Sell	27,200 -4,110	-13%	-$186K	0.31%	82
2018 Q3	$1.69M	Sell	31,310 -512	-2%	-$31.6K	0.44%	62
2018 Q2	$2.08M	Sell	31,822 -2,677	-8%	-$179K	0.6%	54
2018 Q1	$2.23M	Sell	34,499 -7,625	-18%	-$565K	0.63%	54
2017 Q4	$3.52M	Sell	42,124 -5,322	-11%	-$508K	0.96%	36
2017 Q3	$5.5M	Buy	47,446 +674	+1%	+$81.5K	1.49%	19
2017 Q2	$6.05M	Buy	46,772 +322	+0.7%	+$44.1K	1.73%	15
2017 Q1	$6.63M	Sell	46,450 -10,784	-19%	-$1.56M	1.97%	9
2016 Q4	$8.67M	Buy	57,234 +2,549	+5%	+$370K	2.73%	5
2016 Q3	$7.76M	Buy	54,685 +7,989	+17%	+$1.19M	2.44%	6
2016 Q2	$7.04M	Buy	46,696 +2,154	+5%	+$314K	2.27%	7
2016 Q1	$6.79M	Buy	44,542 +65	+0.1%	+$9.18K	2.31%	10
2015 Q4	$6.64M	Buy	44,477 +5,421	+14%	+$770K	2.36%	9
2015 Q3	$4.72M	Sell	39,056 -3,024	-7%	-$371K	1.92%	14
2015 Q2	$5.36M	Buy	42,080 +3,450	+9%	+$447K	1.89%	13
2015 Q1	$4.59M	Sell	38,630 -1,042	-3%	-$124K	1.77%	17
2014 Q4	$4.8M	Sell	39,672 -1,071	-3%	-$132K	1.91%	11
2014 Q3	$5M	Buy	40,743 +94	+0.2%	+$11.7K	2.1%	11
2014 Q2	$5.12M	Sell	40,649 -327	-0.8%	-$41.6K	2.2%	10
2014 Q1	$5.08M	Sell	40,976 -670	-2%	-$82.8K	3.36%	3
2013 Q4	$5.59M	Sell	41,646 -1,143	-3%	-$144K	3.76%	2
2013 Q3	$4.9M	Buy	42,789 +1,247	+3%	+$143K	3.6%	2
2013 Q2	$4.62M	Buy	+41,542	New	+$4.6M	3.78%	3

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Portfolio Strategies Group's GE Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its GE Aerospace (GE) stake by 60% in Q2 2021, selling an estimated $1.09M and leaving 10,895 shares worth $1.05M. The position accounts for 0.2% of the portfolio, ranked #88.

Princeton Portfolio Strategies Group first reported a position in GE in Q2 2013 and has held it in 33 quarters since. The position peaked at $8.67M in Q4 2016. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

Princeton Portfolio Strategies Group held 10,895 shares of GE Aerospace worth $1.05M as of Q2 2021.
Princeton Portfolio Strategies Group sold 16,343 GE Aerospace shares in Q2 2021, an estimated $1.09M.
GE Aerospace made up 0.2% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #88 holding.
Princeton Portfolio Strategies Group first reported a position in GE Aerospace in Q2 2013 and has held it in 33 quarters since.
Princeton Portfolio Strategies Group's GE Aerospace position peaked at $8.67M in Q4 2016.
1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.