SRSA
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S.R. Schill & Associates’s GE Aerospace GE Stock Holding History

S.R. Schill & Associates’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
-8,631
Closed -$579K – 89
2021
Q2 		$579K Buy
8,631
+2,806
+48% +$187K 0.23% 46
2021
Q1 		$381K Buy
5,825
+3,100
+114% +$188K 0.17% 54
2020
Q4 		$147K Buy
+2,725
New +$122K 0.07% 84
2020
Q1 		– Sell
-5,240
Closed -$291K – 74
2019
Q4 		$291K Buy
5,240
+303
+6% +$15.7K 0.16% 73
2019
Q3 		$220K Buy
+4,937
New +$232K 0.12% 71
2018
Q1 		– Sell
-4,656
Closed -$389K – 74
2017
Q4 		$389K Sell
4,656
-1,740
-27% -$166K 0.24% 55
2017
Q3 		$741K Buy
6,396
+444
+7% +$53.7K 0.44% 40
2017
Q2 		$770K Sell
5,952
-1,691
-22% -$232K 0.48% 34
2017
Q1 		$1.09M Buy
7,643
+4
+0.1% +$579 0.7% 30
2016
Q4 		$1.16M Sell
7,639
-335
-4% -$48.7K 0.75% 24
2016
Q3 		$1.13M Buy
7,974
+312
+4% +$46.5K 0.74% 26
2016
Q2 		$1.16M Buy
7,662
+7
+0.1% +$1.02K 0.77% 24
2016
Q1 		$1.17M Sell
7,655
-29
-0.4% -$4.09K 0.79% 23
2015
Q4 		$1.15M Sell
7,684
-129
-2% -$18.3K 0.8% 25
2015
Q3 		$944K Buy
7,813
+44
+0.6% +$5.39K 0.67% 27
2015
Q2 		$989K Buy
7,769
+1,818
+31% +$236K 0.67% 27
2015
Q1 		$708K Buy
5,951
+2,128
+56% +$253K 0.47% 29
2014
Q4 		$463K Buy
+3,823
New +$470K 0.42% 35

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

S.R. Schill & Associates's GE Position: Q3 2021 in Review

S.R. Schill & Associates sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 8,631 shares — an estimated $579K sold.

S.R. Schill & Associates first reported a position in GE in Q4 2014 and held it in 18 quarters. The position peaked at $1.17M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

  • S.R. Schill & Associates reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
  • S.R. Schill & Associates sold 8,631 GE Aerospace shares in Q3 2021, an estimated $579K.
  • S.R. Schill & Associates first reported a position in GE Aerospace in Q4 2014 and held it in 18 quarters.
  • S.R. Schill & Associates's GE Aerospace position peaked at $1.17M in Q1 2016.
  • 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.