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Rikoon Group’s GE Aerospace GE Stock Holding History

Rikoon 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
Q1 		$278K Buy
4,248
+10
+0.2% +$606 0.07% 199
2020
Q4 		$228K Buy
4,238
+80
+2% +$3.58K 0.06% 207
2020
Q3 		$129K Buy
4,158
+153
+4% +$4.97K 0.04% 207
2020
Q2 		$137K Sell
4,005
-2,654
-40% -$89.5K 0.05% 207
2020
Q1 		$264K Sell
6,659
-80
-1% -$4.26K 0.11% 153
2019
Q4 		$375K Sell
6,739
-597
-8% -$30.8K 0.13% 145
2019
Q3 		$327K Buy
7,336
+1
+0% +$47 0.12% 152
2019
Q2 		$384K Sell
7,335
-108
-1% -$5.32K 0.14% 138
2019
Q1 		$371K Sell
7,443
-501
-6% -$23.6K 0.14% 139
2018
Q4 		$288K Sell
7,944
-2,031
-20% -$91.7K 0.12% 153
2018
Q3 		$539K Sell
9,975
-2,188
-18% -$135K 0.19% 113
2018
Q2 		$800K Buy
12,163
+425
+4% +$28.3K 0.31% 88
2018
Q1 		$743K Buy
11,738
+1,158
+11% +$85.8K 0.3% 89
2017
Q4 		$891K Buy
10,580
+155
+1% +$14.8K 0.37% 76
2017
Q3 		$1.22M Sell
10,425
-579
-5% -$70K 0.53% 52
2017
Q2 		$1.44M Hold
11,004
– – 0.64% 47
2017
Q1 		$1.53M Buy
11,004
+1
+0% +$145 0.68% 44
2016
Q4 		$1.57M Buy
11,003
+5,445
+98% +$791K 0.69% 44
2016
Q3 		$788K Buy
+5,558
New +$829K 0.62% 51

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

Rikoon Group's GE Position: Q1 2021 in Review

Rikoon Group increased its GE Aerospace (GE) stake by 0.24% in Q1 2021, buying an estimated $606 and bringing the position to 4,248 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #199.

Rikoon Group first reported a position in GE in Q3 2016 and has held it in 19 quarters since. The position peaked at $1.57M in Q4 2016. 1,900 funds tracked by Wall St. Rank hold GE as of Q1 2021.

  • Rikoon Group held 4,248 shares of GE Aerospace worth $278K as of Q1 2021.
  • Rikoon Group bought 10 GE Aerospace shares in Q1 2021, an estimated $606.
  • GE Aerospace made up 0.07% of Rikoon Group's portfolio in Q1 2021, its #199 holding.
  • Rikoon Group first reported a position in GE Aerospace in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's GE Aerospace position peaked at $1.57M in Q4 2016.
  • 1,900 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.