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R.H. Bluestein & Co’s GE Aerospace GE Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-4,388
Closed -$282K – 418
2021
Q3 		$282K Buy
+4,388
New +$282K 0.01% 336
2019
Q2 		– Sell
-2,010
Closed -$100K – 323
2019
Q1 		$100K Sell
2,010
-1,228
-38% -$57.8K 0.01% 292
2018
Q4 		$117K Buy
3,238
+208
+7% +$9.39K 0.01% 277
2018
Q3 		$164K Sell
3,030
-1,278
-30% -$78.8K 0.01% 310
2018
Q2 		$281K Buy
4,308
+908
+27% +$60.6K 0.01% 250
2018
Q1 		$220K Sell
3,400
-84
-2% -$6.22K 0.01% 301
2017
Q4 		$291K Buy
+3,484
New +$333K 0.02% 249
2017
Q3 		– Sell
-1,946
Closed -$252K – 328
2017
Q2 		$252K Sell
1,946
-1,311
-40% -$180K 0.01% 254
2017
Q1 		$465K Buy
3,257
+873
+37% +$126K 0.03% 147
2016
Q4 		$361K Sell
2,384
-184
-7% -$26.7K 0.02% 175
2016
Q3 		$365K Buy
2,568
+803
+45% +$120K 0.02% 157
2016
Q2 		$266K Sell
1,765
-187,817
-99% -$27.4M 0.02% 205
2016
Q1 		$28.9M Buy
189,582
+5,788
+3% +$817K 2.09% 19
2015
Q4 		$27.4M Buy
183,794
+152,672
+491% +$21.7M 1.72% 29
2015
Q3 		$3.76M Buy
+31,122
New +$3.81M 0.27% 47
2015
Q2 		– Sell
-1,823
Closed -$217K – 335
2015
Q1 		$217K Buy
+1,823
New +$217K 0.01% 311
2014
Q4 		– Sell
-159,329
Closed -$19.6M – 362
2014
Q3 		$19.6M Sell
159,329
-19,870
-11% -$2.48M 1.23% 35
2014
Q2 		$22.6M Sell
179,199
-18,111
-9% -$2.3M 1.34% 37
2014
Q1 		$24.5M Sell
197,310
-19,924
-9% -$2.46M 1.62% 25
2013
Q4 		$29.2M Buy
217,234
+4,126
+2% +$520K 1.84% 22
2013
Q3 		$24.4M Buy
213,108
+210,066
+6,906% +$24.1M 1.73% 25
2013
Q2 		$338K Buy
+3,042
New +$337K 0.03% 221

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

R.H. Bluestein & Co's GE Position: Q4 2021 in Review

R.H. Bluestein & Co sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 4,388 shares — an estimated $282K sold.

R.H. Bluestein & Co first reported a position in GE in Q2 2013 and held it in 22 quarters. The position peaked at $29.2M in Q4 2013. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

  • R.H. Bluestein & Co reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
  • R.H. Bluestein & Co sold 4,388 GE Aerospace shares in Q4 2021, an estimated $282K.
  • R.H. Bluestein & Co first reported a position in GE Aerospace in Q2 2013 and held it in 22 quarters.
  • R.H. Bluestein & Co's GE Aerospace position peaked at $29.2M in Q4 2013.
  • 1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on R.H. Bluestein & Co's 13F filing for Q4 2021, filed 14 Feb 2022.