SlateStone Wealth’s GE Aerospace GE Stock Holding History

SlateStone Wealth’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	-3,697	Closed	-$248K	–	172
2021 Q2	$248K	Hold	3,697	–	–	0.06%	149
2021 Q1	$242K	Buy	3,697 +50	+1%	+$3.03K	0.06%	146
2020 Q4	$196K	Buy	3,647 +1,425	+64%	+$63.8K	0.05%	166
2020 Q3	$69K	Sell	2,222 -395	-15%	-$12.8K	0.01%	173
2020 Q2	$89K	Sell	2,617 -2,073	-44%	-$69.9K	0.02%	168
2020 Q1	$186K	Buy	4,690 +1,080	+30%	+$57.6K	0.05%	164
2019 Q4	$201K	Buy	3,610 +571	+19%	+$29.5K	0.05%	200
2019 Q3	$135K	Sell	3,039 -4,266	-58%	-$200K	0.04%	168
2019 Q2	$382K	Buy	7,305 +39	+0.5%	+$1.92K	0.11%	122
2019 Q1	$362K	Buy	+7,266	New	+$342K	0.11%	116

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

SlateStone Wealth's GE Position: Q3 2021 in Review

SlateStone Wealth sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 3,697 shares — an estimated $248K sold.

SlateStone Wealth first reported a position in GE in Q1 2019 and held it in 10 quarters. The position peaked at $382K in Q2 2019. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

SlateStone Wealth reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
SlateStone Wealth sold 3,697 GE Aerospace shares in Q3 2021, an estimated $248K.
SlateStone Wealth first reported a position in GE Aerospace in Q1 2019 and held it in 10 quarters.
SlateStone Wealth's GE Aerospace position peaked at $382K in Q2 2019.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on SlateStone Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.