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Ramsay Stattman Vela & Price’s GE Aerospace GE Stock Holding History

Ramsay Stattman Vela & Price’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
2020
Q4 		– Sell
-4,889
Closed -$152K – 67
2020
Q3 		$152K Hold
4,889
– – 0.05% 64
2020
Q2 		$166K Sell
4,889
-856
-15% -$28.9K 0.06% 62
2020
Q1 		$227K Sell
5,745
-1,189
-17% -$63.4K 0.09% 58
2019
Q4 		$386K Sell
6,934
-1,521
-18% -$78.6K 0.12% 54
2019
Q3 		$377K Buy
8,455
+12
+0.1% +$564 0.13% 55
2019
Q2 		$442K Sell
8,443
-1,010
-11% -$49.7K 0.16% 52
2019
Q1 		$471K Sell
9,453
-678
-7% -$31.9K 0.17% 49
2018
Q4 		$368K Sell
10,131
-351
-3% -$15.8K 0.15% 53
2018
Q3 		$567K Hold
10,482
– – 0.21% 49
2018
Q2 		$684K Hold
10,482
– – 0.27% 45
2018
Q1 		$677K Sell
10,482
-1,191
-10% -$88.2K 0.27% 47
2017
Q4 		$976K Sell
11,673
-3,024
-21% -$289K 0.39% 40
2017
Q3 		$1.7M Buy
14,697
+753
+5% +$91K 0.72% 36
2017
Q2 		$1.8M Buy
13,944
+9,985
+252% +$1.37M 0.79% 35
2017
Q1 		$565K Sell
3,959
-335
-8% -$48.5K 0.26% 46
2016
Q4 		$650K Sell
4,294
-21
-0.5% -$3.05K 0.31% 44
2016
Q3 		$612K Hold
4,315
– – 0.29% 43
2016
Q2 		$651K Sell
4,315
-214
-5% -$31.2K 0.32% 40
2016
Q1 		$690K Sell
4,529
-292
-6% -$41.2K 0.35% 41
2015
Q4 		$720K Sell
4,821
-135
-3% -$19.2K 0.36% 40
2015
Q3 		$599K Buy
4,956
+125
+3% +$15.3K 0.31% 44
2015
Q2 		$615K Sell
4,831
-93
-2% -$12.1K 0.3% 46
2015
Q1 		$586K Sell
4,924
-126
-2% -$15K 0.28% 46
2014
Q4 		$612K Buy
5,050
+157
+3% +$19.3K 0.29% 47
2014
Q3 		$601K Buy
4,893
+156
+3% +$19.4K 0.31% 38
2014
Q2 		$597K Buy
4,737
+170
+4% +$21.6K 0.3% 40
2014
Q1 		$567K Buy
4,567
+626
+16% +$77.3K 0.3% 40
2013
Q4 		$529K Hold
3,941
– – 0.28% 40
2013
Q3 		$451K Sell
3,941
-15
-0.4% -$1.72K 0.26% 40
2013
Q2 		$440K Buy
+3,956
New +$438K 0.27% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsay Stattman Vela & Price's GE Position: Q4 2020 in Review

Ramsay Stattman Vela & Price sold out of GE Aerospace (GE) in Q4 2020, closing a stake of 4,889 shares — an estimated $152K sold.

Ramsay Stattman Vela & Price first reported a position in GE in Q2 2013 and held it in 30 quarters. The position peaked at $1.8M in Q2 2017. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

  • Ramsay Stattman Vela & Price reported no remaining GE Aerospace position as of Q4 2020 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 4,889 GE Aerospace shares in Q4 2020, an estimated $152K.
  • Ramsay Stattman Vela & Price first reported a position in GE Aerospace in Q2 2013 and held it in 30 quarters.
  • Ramsay Stattman Vela & Price's GE Aerospace position peaked at $1.8M in Q2 2017.
  • 1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Ramsay Stattman Vela & Price's 13F filing for Q4 2020, filed 26 Jan 2021.