SP Asset Management’s GE Aerospace GE Stock Holding History

SP 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
2022 Q3	–	Sell	-7,703	Closed	-$306K	–	108
2022 Q2	$306K	Sell	7,703 -21,431	-74%	-$1.04M	0.04%	96
2022 Q1	$1.66M	Sell	29,134 -1,239	-4%	-$73.9K	0.18%	69
2021 Q4	$1.85M	Sell	30,373 -1,156	-4%	-$72.6K	0.19%	64
2021 Q3	$2.04M	Sell	31,529 -293	-0.9%	-$18.8K	0.21%	62
2021 Q2	$2.08M	Buy	31,822 +16	+0.1%	+$1.07K	0.23%	60
2021 Q1	$2.08M	Buy	31,806 +31	+0.1%	+$1.88K	0.26%	56
2020 Q4	$1.8M	Buy	31,775 +179	+0.6%	+$8.02K	0.25%	55
2020 Q3	$1.26M	Buy	31,596 +36	+0.1%	+$1.17K	0.19%	55
2020 Q2	$1.07M	Sell	31,560 -3,123	-9%	-$105K	0.23%	52
2020 Q1	$1.37M	Buy	34,683 +8,270	+31%	+$441K	0.37%	43
2019 Q4	$1.47M	Sell	26,413 -487	-2%	-$25.2K	0.34%	42
2019 Q3	$1.2M	Sell	26,900 -1,216	-4%	-$57.1K	0.31%	44
2019 Q2	$1.47M	Sell	28,116 -26,408	-48%	-$1.3M	0.37%	41
2019 Q1	$2.86M	Buy	54,524 +31,193	+134%	+$1.47M	0.78%	31
2018 Q4	$846K	Buy	23,331 +6,145	+36%	+$277K	0.26%	43
2018 Q3	$1.25M	Buy	17,186 +66	+0.4%	+$4.07K	0.36%	42
2018 Q2	$1.04M	Buy	+17,120	New	+$1.14M	0.28%	44

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

SP Asset Management's GE Position: Q3 2022 in Review

SP Asset Management sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 7,703 shares — an estimated $306K sold.

SP Asset Management first reported a position in GE in Q2 2018 and held it in 17 quarters. The position peaked at $2.86M in Q1 2019. 1,427 funds tracked by Wall St. Rank hold GE as of Q3 2022.

SP Asset Management reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
SP Asset Management sold 7,703 GE Aerospace shares in Q3 2022, an estimated $306K.
SP Asset Management first reported a position in GE Aerospace in Q2 2018 and held it in 17 quarters.
SP Asset Management's GE Aerospace position peaked at $2.86M in Q1 2019.
1,427 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.