SG3 Management’s GE Aerospace GE Stock Holding History

SG3 Management’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
2023 Q1	–	Sell	-26,163	Closed	-$1.07M	–	71
2022 Q4	$1.07M	Hold	26,163	–	–	0.15%	82
2022 Q3	$787K	Hold	26,163	–	–	0.11%	121
2022 Q2	$1.04M	Hold	26,163	–	–	0.12%	125
2022 Q1	$1.49M	Hold	26,163	–	–	0.04%	368
2021 Q4	$1.54M	Buy	+26,163	New	+$1.64M	0.03%	386
2020 Q4	–	Sell	-60,191	Closed	-$1.87M	–	1079
2020 Q3	$1.87M	Sell	60,191 -10,032	-14%	-$326K	0.07%	287
2020 Q2	$2.39M	Hold	70,223	–	–	0.17%	162
2020 Q1	$2.78M	Sell	70,223 -43,036	-38%	-$2.29M	0.37%	51
2019 Q4	$6.3M	Buy	+113,259	New	+$5.85M	0.39%	24
2019 Q3	–	Sell	-9,711	Closed	-$508K	–	372
2019 Q2	$508K	Buy	+9,711	New	+$478K	0.06%	220
2019 Q1	–	Sell	-74,910	Closed	-$2.72M	–	339
2018 Q4	$2.72M	Buy	+74,910	New	+$3.38M	0.7%	40
2017 Q3	–	Sell	-3,944	Closed	-$510K	–	202
2017 Q2	$510K	Sell	3,944 -2,086	-35%	-$286K	0.13%	139
2017 Q1	$861K	Buy	+6,030	New	+$873K	0.16%	101

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's GE Position: Q4 2019 in Review

SG3 Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 5,016 shares — an estimated $259K sold.

SG3 Management first reported a position in GE in Q3 2019 and held it in 1 quarter. The position peaked at $224K in Q3 2019. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

SG3 Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
SG3 Management sold 5,016 GE Aerospace shares in Q4 2019, an estimated $259K.
SG3 Management first reported a position in GE Aerospace in Q3 2019 and held it in 1 quarter.
SG3 Management's GE Aerospace position peaked at $224K in Q3 2019.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on SG3 Management's 13F filing for Q4 2019, filed 11 Feb 2020.