Richard Bernstein Advisors’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,972
| Closed | -$4.8M | – | 189 |
|
|
2025
Q3 | $4.8M | Sell |
15,972
-17,305
| -52% | -$4.73M | 0.14% | 34 |
|
|
2025
Q2 | $8.57M | Sell |
33,277
-3,082
| -8% | -$676K | 0.21% | 36 |
|
|
2025
Q1 | $7.28M | Sell |
36,359
-1,795
| -5% | -$353K | 0.18% | 40 |
|
|
2024
Q4 | $6.36M | Hold |
38,154
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $7.2M | Hold |
38,154
| – | – | 0.15% | 43 |
|
|
2024
Q2 | $6.07M | Sell |
38,154
-9,653
| -20% | -$1.54M | 0.13% | 54 |
|
|
2024
Q1 | $6.7M | Buy |
47,807
+18,686
| +64% | +$2.2M | 0.14% | 52 |
|
|
2023
Q4 | $2.97M | Sell |
29,121
-8,415
| -22% | -$780K | 0.07% | 144 |
|
|
2023
Q3 | $3.31M | Buy |
37,536
+4,086
| +12% | +$367K | 0.07% | 93 |
|
|
2023
Q2 | $2.93M | Hold |
33,450
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $2.55M | Sell |
33,450
-9,400
| -22% | -$629K | 0.05% | 140 |
|
|
2022
Q4 | $2.24M | Sell |
42,850
-14,006
| -25% | -$689K | 0.05% | 153 |
|
|
2022
Q3 | $2.19M | Hold |
56,856
| – | – | 0.05% | 151 |
|
|
2022
Q2 | $2.25M | Hold |
56,856
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $3.24M | Hold |
56,856
| – | – | 0.06% | 152 |
|
|
2021
Q4 | $3.35M | Hold |
56,856
| – | – | 0.06% | 150 |
|
|
2021
Q3 | $3.65M | Buy |
56,856
+3,120
| +6% | +$201K | 0.07% | 145 |
|
|
2021
Q2 | $3.6M | Buy |
+53,736
| New | +$3.59M | 0.07% | 148 |
|
|
2018
Q3 | – | Sell |
-70,642
| Closed | -$4.61M | – | 348 |
|
|
2018
Q2 | $4.61M | Buy |
70,642
+3,694
| +6% | +$246K | 0.15% | 119 |
|
|
2018
Q1 | $4.33M | Hold |
66,948
| – | – | 0.15% | 128 |
|
|
2017
Q4 | $5.6M | Buy |
66,948
+8,091
| +14% | +$772K | 0.25% | 86 |
|
|
2017
Q3 | $6.82M | Hold |
58,857
| – | – | 0.47% | 54 |
|
|
2017
Q2 | $7.62M | Hold |
58,857
| – | – | 0.58% | 40 |
|
|
2017
Q1 | $8.41M | Sell |
58,857
-21,834
| -27% | -$3.16M | 0.65% | 35 |
|
|
2016
Q4 | $12.2M | Hold |
80,691
| – | – | 1.02% | 14 |
|
|
2016
Q3 | $11.5M | Hold |
80,691
| – | – | 1.09% | 12 |
|
|
2016
Q2 | $12.2M | Hold |
80,691
| – | – | 1.16% | 11 |
|
|
2016
Q1 | $12.3M | Sell |
80,691
-6,820
| -8% | -$963K | 1.23% | 10 |
|
|
2015
Q4 | $13.1M | Hold |
87,511
| – | – | 1.67% | 8 |
|
|
2015
Q3 | $10.6M | Sell |
87,511
-4,633
| -5% | -$568K | 1.45% | 11 |
|
|
2015
Q2 | $11.7M | Buy |
92,144
+5,160
| +6% | +$669K | 1.42% | 7 |
|
|
2015
Q1 | $10.3M | Hold |
86,984
| – | – | 1.35% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
86,984
+9,136
| +12% | +$1.12M | 1.09% | 9 |
|
|
2014
Q3 | $9.56M | Hold |
77,848
| – | – | 1.01% | 12 |
|
|
2014
Q2 | $9.8M | Hold |
77,848
| – | – | 1.15% | 9 |
|
|
2014
Q1 | $9.66M | Buy |
77,848
+27,157
| +54% | +$3.35M | 1.37% | 9 |
|
|
2013
Q4 | $6.81M | Buy |
50,691
+9,929
| +24% | +$1.25M | 1.38% | 9 |
|
|
2013
Q3 | $4.67M | Hold |
40,762
| – | – | 1.38% | 4 |
|
|
2013
Q2 | $4.53M | Buy |
+40,762
| New | +$4.51M | 1.49% | 4 |
|
Other funds holding GE
Richard Bernstein Advisors's GE Position: Q4 2025 in Review
Richard Bernstein Advisors sold out of GE Aerospace (GE) in Q4 2025, closing a stake of 15,972 shares — an estimated $4.8M sold.
Richard Bernstein Advisors first reported a position in GE in Q2 2013 and held it in 39 quarters. The position peaked at $13.1M in Q4 2015. 3,214 funds tracked by Wall St. Rank hold GE as of Q4 2025.
- Richard Bernstein Advisors reported no remaining GE Aerospace position as of Q4 2025 after selling out during the quarter.
- Richard Bernstein Advisors sold 15,972 GE Aerospace shares in Q4 2025, an estimated $4.8M.
- Richard Bernstein Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 39 quarters.
- Richard Bernstein Advisors's GE Aerospace position peaked at $13.1M in Q4 2015.
- 3,214 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2025.
Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.