TIAA Kaspick’s GE Aerospace GE Stock Holding History

TIAA Kaspick’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	-2,590	Closed	-$174K	–	18
2021 Q2	$174K	Hold	2,590	–	–	0.65%	19
2021 Q1	$170K	Hold	2,590	–	–	0.8%	14
2020 Q4	$139K	Hold	2,590	–	–	0.68%	15
2020 Q3	$80K	Hold	2,590	–	–	0.46%	15
2020 Q2	$88K	Hold	2,590	–	–	0.08%	25
2020 Q1	$103K	Buy	+2,590	New	+$138K	0.06%	19

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

TIAA Kaspick's GE Position: Q3 2021 in Review

TIAA Kaspick sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,590 shares — an estimated $174K sold.

TIAA Kaspick first reported a position in GE in Q1 2020 and held it in 6 quarters. The position peaked at $174K in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

TIAA Kaspick reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
TIAA Kaspick sold 2,590 GE Aerospace shares in Q3 2021, an estimated $174K.
TIAA Kaspick first reported a position in GE Aerospace in Q1 2020 and held it in 6 quarters.
TIAA Kaspick's GE Aerospace position peaked at $174K in Q2 2021.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.