R.M. Sincerbeaux Capital Management’s GE Aerospace GE Stock Holding History

R.M. Sincerbeaux 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 Q1	–	Sell	-2,043	Closed	-$110K	–	47
2020 Q4	$110K	Hold	2,043	–	–	0.08%	46
2020 Q3	$63K	Buy	+2,043	New	+$66.4K	0.05%	46
2019 Q3	–	Sell	-2,043	Closed	-$107K	–	52
2019 Q2	$107K	Sell	2,043 -321	-14%	-$15.8K	0.09%	49
2019 Q1	$118K	Buy	+2,364	New	+$111K	0.1%	53
2018 Q4	–	Sell	-2,667	Closed	-$144K	–	52
2018 Q3	$144K	Hold	2,667	–	–	0.12%	55
2018 Q2	$174K	Sell	2,667 -126	-5%	-$8.4K	0.15%	54
2018 Q1	$180K	Hold	2,793	–	–	0.17%	53
2017 Q4	$234K	Sell	2,793 -20,824	-88%	-$1.99M	0.21%	51
2017 Q3	$2.74M	Hold	23,617	–	–	2.64%	15
2017 Q2	$3.06M	Hold	23,617	–	–	2.75%	13
2017 Q1	$3.37M	Sell	23,617 -146	-0.6%	-$21.1K	3.13%	12
2016 Q4	$3.6M	Hold	23,763	–	–	3.4%	10
2016 Q3	$3.37M	Hold	23,763	–	–	3.29%	10
2016 Q2	$3.58M	Sell	23,763 -296	-1%	-$43.2K	3.69%	9
2016 Q1	$3.67M	Buy	24,059 +94	+0.4%	+$13.3K	3.84%	8
2015 Q4	$3.58M	Sell	23,965 -1,075	-4%	-$153K	3.88%	10
2015 Q3	$3.03M	Buy	25,040 +1,242	+5%	+$152K	3.19%	12
2015 Q2	$3.03M	Sell	23,798 -939	-4%	-$122K	2.96%	15
2015 Q1	$2.94M	Hold	24,737	–	–	2.68%	14
2014 Q4	$3M	Hold	24,737	–	–	2.74%	13
2014 Q3	$3.04M	Hold	24,737	–	–	2.78%	12
2014 Q2	$3.12M	Hold	24,737	–	–	2.92%	11
2014 Q1	$3.07M	Sell	24,737 -1,461	-6%	-$180K	3.02%	12
2013 Q4	$3.52M	Buy	+26,198	New	+$3.3M	3.46%	11

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

R.M. Sincerbeaux Capital Management's GE Position: Q1 2021 in Review

R.M. Sincerbeaux Capital Management sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 2,043 shares — an estimated $110K sold.

R.M. Sincerbeaux Capital Management first reported a position in GE in Q4 2013 and held it in 24 quarters. The position peaked at $3.67M in Q1 2016. 1,900 funds tracked by Wall St. Rank hold GE as of Q1 2021.

R.M. Sincerbeaux Capital Management reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 2,043 GE Aerospace shares in Q1 2021, an estimated $110K.
R.M. Sincerbeaux Capital Management first reported a position in GE Aerospace in Q4 2013 and held it in 24 quarters.
R.M. Sincerbeaux Capital Management's GE Aerospace position peaked at $3.67M in Q1 2016.
1,900 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q1 2021, filed 14 May 2021.