Weld Capital Management’s GE Aerospace GE Stock Holding History

Weld Capital 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 Q3	–	Sell	-5,547	Closed	-$372K	–	77
2021 Q2	$372K	Buy	5,547 +581	+12%	+$38.8K	0.38%	104
2021 Q1	$325K	Sell	4,966 -42,862	-90%	-$2.6M	0.14%	241
2020 Q4	$2.58M	Buy	47,828 +42,274	+761%	+$1.89M	1.01%	3
2020 Q3	$172K	Buy	5,554 +2,437	+78%	+$79.2K	0.07%	411
2020 Q2	$106K	Sell	3,117 -6,957	-69%	-$235K	0.04%	437
2020 Q1	$399K	Sell	10,074 -12,524	-55%	-$668K	0.2%	183
2019 Q4	$1.26M	Buy	+22,598	New	+$1.17M	0.24%	138
2019 Q3	–	Sell	-21,674	Closed	-$1.13M	–	845
2019 Q2	$1.13M	Buy	+21,674	New	+$1.07M	0.21%	151

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Weld Capital Management's GE Position: Q3 2021 in Review

Weld Capital Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 5,547 shares — an estimated $372K sold.

Weld Capital Management first reported a position in GE in Q2 2019 and held it in 8 quarters. The position peaked at $2.58M in Q4 2020. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Weld Capital Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 5,547 GE Aerospace shares in Q3 2021, an estimated $372K.
Weld Capital Management first reported a position in GE Aerospace in Q2 2019 and held it in 8 quarters.
Weld Capital Management's GE Aerospace position peaked at $2.58M in Q4 2020.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.