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Steph & Co’s GE Aerospace GE Stock Holding History

Steph & Co’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
-183
Closed -$12K – 272
2021
Q2 		$12K Sell
183
-602
-77% -$40.2K 0.01% 213
2021
Q1 		$51K Hold
785
– – 0.04% 161
2020
Q4 		$42K Hold
785
– – 0.03% 164
2020
Q3 		$24K Hold
785
– – 0.02% 175
2020
Q2 		$27K Sell
785
-20
-2% -$674 0.03% 165
2020
Q1 		$32K Hold
805
– – 0.04% 156
2019
Q4 		$45K Buy
+805
New +$41.6K 0.04% 173

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Steph & Co's GE Position: Q3 2021 in Review

Steph & Co sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 183 shares — an estimated $12K sold.

Steph & Co first reported a position in GE in Q4 2019 and held it in 7 quarters. The position peaked at $51K in Q1 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

  • Steph & Co reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
  • Steph & Co sold 183 GE Aerospace shares in Q3 2021, an estimated $12K.
  • Steph & Co first reported a position in GE Aerospace in Q4 2019 and held it in 7 quarters.
  • Steph & Co's GE Aerospace position peaked at $51K in Q1 2021.
  • 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Steph & Co's 13F filing for Q3 2021, filed 22 Oct 2021.