RPG Investment Advisory’s GE Aerospace GE Stock Holding History

RPG Investment Advisory’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 Q4	–	Sell	-252	Closed	-$16K	–	185
2021 Q3	$16K	Sell	252 -3	-1%	-$193	﹤0.01%	187
2021 Q2	$17K	Sell	255 -16	-6%	-$1.07K	﹤0.01%	187
2021 Q1	$18K	Hold	271	–	–	﹤0.01%	180
2020 Q4	$15K	Hold	271	–	–	﹤0.01%	178
2020 Q3	$8K	Hold	271	–	–	﹤0.01%	197
2020 Q2	$9K	Hold	271	–	–	﹤0.01%	196
2020 Q1	$11K	Sell	271 -94,827	-100%	-$5.06M	﹤0.01%	161
2019 Q4	$5.29M	Sell	95,098 -942	-1%	-$48.7K	1.21%	42
2019 Q3	$4.28M	Buy	96,040 +935	+1%	+$43.9K	1.02%	55
2019 Q2	$5M	Buy	95,105 +2,488	+3%	+$122K	1.18%	43
2019 Q1	$4.61M	Sell	92,617 -3,698	-4%	-$174K	1.08%	50
2018 Q4	$3.49M	Buy	96,315 +3,207	+3%	+$145K	0.87%	59
2018 Q3	$5.04M	Buy	93,108 +2,490	+3%	+$153K	1.06%	44
2018 Q2	$5.91M	Buy	90,618 +55,127	+155%	+$3.68M	1.33%	30
2018 Q1	$2.29M	Buy	35,491 +35,052	+7,985%	+$2.6M	0.52%	62
2017 Q4	$37K	Buy	439 +21	+5%	+$2K	0.01%	171
2017 Q3	$48K	Buy	418 +376	+895%	+$45.5K	0.01%	144
2017 Q2	$5K	Buy	+42	New	+$5.76K	﹤0.01%	246

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RPG Investment Advisory's GE Position: Q4 2021 in Review

RPG Investment Advisory sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 252 shares — an estimated $16K sold.

RPG Investment Advisory first reported a position in GE in Q2 2017 and held it in 18 quarters. The position peaked at $5.91M in Q2 2018. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

RPG Investment Advisory reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 252 GE Aerospace shares in Q4 2021, an estimated $16K.
RPG Investment Advisory first reported a position in GE Aerospace in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's GE Aerospace position peaked at $5.91M in Q2 2018.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.