Smithbridge Asset Management’s GE Aerospace GE Stock Holding History

Smithbridge Asset 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
2021 Q1	–	Sell	-3,166	Closed	-$170K	–	88
2020 Q4	$170K	Sell	3,166 -766	-19%	-$34.3K	0.08%	84
2020 Q3	$122K	Sell	3,932 -2,685	-41%	-$87.3K	0.06%	81
2020 Q2	$225K	Hold	6,617	–	–	0.13%	79
2020 Q1	$262K	Buy	6,617 +141	+2%	+$7.52K	0.18%	70
2019 Q4	$360K	Sell	6,476 -381	-6%	-$19.7K	0.19%	69
2019 Q3	$306K	Hold	6,857	–	–	0.17%	72
2019 Q2	$359K	Hold	6,857	–	–	0.21%	67
2019 Q1	$341K	Sell	6,857 -775	-10%	-$36.5K	0.2%	68
2018 Q4	$277K	Sell	7,632 -1,544	-17%	-$69.7K	0.19%	66
2018 Q3	$496K	Sell	9,176 -302	-3%	-$18.6K	0.3%	60
2018 Q2	$618K	Buy	9,478 +125	+1%	+$8.34K	0.39%	61
2018 Q1	$604K	Sell	9,353 -106	-1%	-$7.85K	0.4%	60
2017 Q4	$791K	Buy	9,459 +1,808	+24%	+$173K	0.5%	58
2017 Q3	$887K	Buy	7,651 +1,127	+17%	+$136K	0.62%	54
2017 Q2	$845K	Buy	6,524 +2,091	+47%	+$287K	0.7%	46
2017 Q1	$633K	Sell	4,433 -125	-3%	-$18.1K	0.55%	47
2016 Q4	$690K	Buy	4,558 +209	+5%	+$30.4K	0.61%	46
2016 Q3	$617K	Buy	4,349 +147	+3%	+$21.9K	0.55%	45
2016 Q2	$634K	Hold	4,202	–	–	0.59%	43
2016 Q1	$640K	Buy	4,202 +1,920	+84%	+$271K	0.6%	44
2015 Q4	$341K	Buy	2,282 +209	+10%	+$29.7K	0.31%	47
2015 Q3	$251K	Sell	2,073 -418	-17%	-$51.2K	0.24%	49
2015 Q2	$317K	Buy	2,491 +388	+18%	+$50.3K	0.27%	46
2015 Q1	$250K	Hold	2,103	–	–	0.21%	48
2014 Q4	$255K	Hold	2,103	–	–	0.21%	49
2014 Q3	$258K	Hold	2,103	–	–	0.22%	49
2014 Q2	$265K	Buy	2,103 +52	+3%	+$6.61K	0.22%	46
2014 Q1	$254K	Buy	2,051 +293	+17%	+$36.2K	0.23%	47
2013 Q4	$236K	Hold	1,758	–	–	0.22%	46
2013 Q3	$201K	Buy	+1,758	New	+$202K	0.19%	47

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Smithbridge Asset Management's GE Position: Q1 2021 in Review

Smithbridge Asset Management sold out of GE Aerospace (GE) in Q1 2021, closing a stake of 3,166 shares — an estimated $170K sold.

Smithbridge Asset Management first reported a position in GE in Q3 2013 and held it in 30 quarters. The position peaked at $887K in Q3 2017. 1,899 funds tracked by Wall St. Rank hold GE as of Q1 2021.

Smithbridge Asset Management reported no remaining GE Aerospace position as of Q1 2021 after selling out during the quarter.
Smithbridge Asset Management sold 3,166 GE Aerospace shares in Q1 2021, an estimated $170K.
Smithbridge Asset Management first reported a position in GE Aerospace in Q3 2013 and held it in 30 quarters.
Smithbridge Asset Management's GE Aerospace position peaked at $887K in Q3 2017.
1,899 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2021.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.