Round Table Services’s GE Aerospace GE Stock Holding History

Round Table Services’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 Q3	–	Sell	-2,355	Closed	-$158K	–	145
2021 Q2	$158K	Hold	2,355	–	–	0.03%	129
2021 Q1	$154K	Sell	2,355 -753	-24%	-$45.6K	0.04%	117
2020 Q4	$167K	Buy	3,108 +100	+3%	+$4.48K	0.05%	93
2020 Q3	$93K	Hold	3,008	–	–	0.04%	79
2020 Q2	$102K	Hold	3,008	–	–	0.04%	85
2020 Q1	$119K	Sell	3,008 -233	-7%	-$12.4K	0.05%	75
2019 Q4	$180K	Buy	3,241 +226	+7%	+$11.7K	0.05%	130
2019 Q3	$134K	Sell	3,015 -631	-17%	-$29.7K	0.04%	137
2019 Q2	$191K	Buy	3,646 +183	+5%	+$9.01K	0.06%	124
2019 Q1	$172K	Sell	3,463 -788	-19%	-$37.1K	0.06%	124
2018 Q4	$154K	Sell	4,251 -661	-13%	-$29.8K	0.06%	116
2018 Q3	$266K	Sell	4,912 -313	-6%	-$19.3K	0.09%	96
2018 Q2	$341K	Buy	+5,225	New	+$349K	0.12%	69
2016 Q2	–	Sell	-1,478	Closed	-$225K	–	124
2016 Q1	$225K	Buy	+1,478	New	+$209K	0.14%	81

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Round Table Services's GE Position: Q3 2021 in Review

Round Table Services sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,355 shares — an estimated $158K sold.

Round Table Services first reported a position in GE in Q1 2016 and held it in 14 quarters. The position peaked at $341K in Q2 2018. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Round Table Services reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Round Table Services sold 2,355 GE Aerospace shares in Q3 2021, an estimated $158K.
Round Table Services first reported a position in GE Aerospace in Q1 2016 and held it in 14 quarters.
Round Table Services's GE Aerospace position peaked at $341K in Q2 2018.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.