Wall Capital Group’s GE Aerospace GE Stock Holding History

Wall Capital Group’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 Q4	–	Sell	-10,276	Closed	-$660K	–	27
2021 Q3	$660K	Sell	10,276 -1	-0%	-$64	0.23%	16
2021 Q2	$689K	Buy	+10,277	New	+$686K	0.23%	17
2020 Q3	–	Sell	-12,376	Closed	-$421K	–	17
2020 Q2	$421K	Buy	+12,376	New	+$417K	0.19%	20
2020 Q1	–	Sell	-2,651	Closed	-$147K	–	25
2019 Q4	$147K	Sell	2,651 -342	-11%	-$17.7K	0.07%	24
2019 Q3	$133K	Hold	2,993	–	–	0.06%	22
2019 Q2	$157K	Sell	2,993 -224	-7%	-$11K	0.08%	22
2019 Q1	$160K	Sell	3,217 -35,340	-92%	-$1.66M	0.09%	23
2018 Q4	$140K	Buy	38,557 +35,832	+1,315%	+$1.62M	0.08%	25
2018 Q3	$147K	Hold	2,725	–	–	0.08%	26
2018 Q2	$178K	Buy	+2,725	New	+$182K	0.1%	35
2018 Q1	–	Sell	-3	Closed	–	–	40
2017 Q4	$0	Hold	3	–	–	﹤0.01%	49
2017 Q3	$0	Hold	3	–	–	﹤0.01%	48
2017 Q2	$0	Hold	3	–	–	﹤0.01%	48
2017 Q1	$0	Buy	+3	New	+$434	﹤0.01%	42

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Wall Capital Group's GE Position: Q4 2021 in Review

Wall Capital Group sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 10,276 shares — an estimated $660K sold.

Wall Capital Group first reported a position in GE in Q1 2017 and held it in 14 quarters. The position peaked at $689K in Q2 2021. 1,701 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Wall Capital Group reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Wall Capital Group sold 10,276 GE Aerospace shares in Q4 2021, an estimated $660K.
Wall Capital Group first reported a position in GE Aerospace in Q1 2017 and held it in 14 quarters.
Wall Capital Group's GE Aerospace position peaked at $689K in Q2 2021.
1,701 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Wall Capital Group's 13F filing for Q4 2021, filed 24 Jan 2022.