San Francisco Sentry Investment Group’s GE Aerospace GE Stock Holding History

San Francisco Sentry Investment 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 Q2	$20K	Hold	312	–	–	0.01%	474
2021 Q1	$20K	Hold	312	–	–	0.01%	495
2020 Q4	$17K	Sell	312 -152	-33%	-$6.81K	0.01%	473
2020 Q3	$14K	Hold	464	–	–	0.01%	461
2020 Q2	$16K	Sell	464 -285	-38%	-$9.61K	0.01%	440
2020 Q1	$30K	Buy	749 +47	+7%	+$2.51K	0.02%	340
2019 Q4	$39K	Buy	702 +8	+1%	+$413	0.02%	405
2019 Q3	$31K	Buy	694 +4	+0.6%	+$188	0.01%	433
2019 Q2	$36K	Sell	690 -77	-10%	-$3.79K	0.02%	410
2019 Q1	$38K	Buy	767 +70	+10%	+$3.3K	0.02%	420
2018 Q4	$25K	Buy	697 +132	+23%	+$5.96K	0.01%	445
2018 Q3	$31K	Sell	565 -265	-32%	-$16.3K	0.01%	450
2018 Q2	$54K	Sell	830 -2,974	-78%	-$198K	0.02%	379
2018 Q1	$246K	Sell	3,804 -1,883	-33%	-$140K	0.07%	237
2017 Q4	$476K	Sell	5,687 -2,123	-27%	-$203K	0.14%	149
2017 Q3	$905K	Buy	7,810 +908	+13%	+$110K	0.3%	79
2017 Q2	$893K	Buy	6,902 +2,189	+46%	+$300K	0.32%	79
2017 Q1	$673K	Sell	4,713 -1,062	-18%	-$154K	0.37%	81
2016 Q4	$874K	Sell	5,775 -123	-2%	-$17.9K	0.51%	63
2016 Q3	$837K	Sell	5,898 -72	-1%	-$10.7K	0.5%	64
2016 Q2	$901K	Sell	5,970 -981	-14%	-$143K	0.55%	58
2016 Q1	$1.06M	Buy	6,951 +1,219	+21%	+$172K	0.64%	48
2015 Q4	$856K	Buy	5,732 +177	+3%	+$25.1K	0.54%	54
2015 Q3	$671K	Buy	5,555 +150	+3%	+$18.4K	0.47%	67
2015 Q2	$688K	Buy	5,405 +1,082	+25%	+$140K	0.41%	71
2015 Q1	$514K	Buy	4,323 +31	+0.7%	+$3.69K	0.31%	88
2014 Q4	$520K	Sell	4,292 -196	-4%	-$24.1K	0.3%	86
2014 Q3	$551K	Sell	4,488 -175	-4%	-$21.8K	0.28%	88
2014 Q2	$587K	Sell	4,663 -554	-11%	-$70.5K	0.28%	87
2014 Q1	$647K	Buy	5,217 +22	+0.4%	+$2.72K	0.21%	110
2013 Q4	$698K	Sell	5,195 -4	-0.1%	-$504	0.24%	100
2013 Q3	$595K	Sell	5,199 -105	-2%	-$12K	0.22%	104
2013 Q2	$590K	Buy	+5,304	New	+$587K	0.21%	100

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's GE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its GE Aerospace (GE) position steady in Q2 2021 at 312 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #474.

San Francisco Sentry Investment Group first reported a position in GE in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.06M in Q1 2016. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.

San Francisco Sentry Investment Group held 312 shares of GE Aerospace worth $20K as of Q2 2021.
San Francisco Sentry Investment Group left its GE Aerospace share count unchanged in Q2 2021.
GE Aerospace made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #474 holding.
San Francisco Sentry Investment Group first reported a position in GE Aerospace in Q2 2013 and has held it in 33 quarters since.
San Francisco Sentry Investment Group's GE Aerospace position peaked at $1.06M in Q1 2016.
1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.