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AGF Investments Inc’s GE Aerospace GE Stock Holding History

AGF Investments Inc’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
-17,325
Closed -$687K – 456
2022
Q2 		$687K Sell
17,325
-7,625
-31% -$369K 0.01% 372
2022
Q1 		$1.42M Sell
24,950
-11,248
-31% -$671K 0.01% 345
2021
Q4 		$2.13M Buy
36,198
+12,776
+55% +$803K 0.02% 333
2021
Q3 		$1.5M Sell
23,422
-931
-4% -$59.9K 0.01% 365
2021
Q2 		$1.63M Buy
+24,353
New +$1.62M 0.01% 354
2017
Q2 		– Sell
-134
Closed -$19K – 409
2017
Q1 		$19K Buy
+134
New +$19.4K ﹤0.01% 434
2016
Q2 		– Sell
-55,963
Closed -$8.52M – 476
2016
Q1 		$8.52M Hold
55,963
– – 0.1% 168
2015
Q4 		$8.36M Hold
55,963
– – 0.1% 170
2015
Q3 		$6.81M Sell
55,963
-323,791
-85% -$39.7M 0.09% 181
2015
Q2 		$48.3M Sell
379,754
-142,501
-27% -$18.5M 0.52% 65
2015
Q1 		$62.1M Sell
522,255
-184,603
-26% -$22M 0.67% 51
2014
Q4 		$85.5M Sell
706,858
-37,909
-5% -$4.66M 0.91% 33
2014
Q3 		$91.6M Buy
744,767
+73,652
+11% +$9.18M 0.95% 24
2014
Q2 		$84.6M Buy
671,115
+374,919
+127% +$47.7M 0.83% 26
2014
Q1 		$36.8M Buy
296,196
+8,055
+3% +$995K 0.37% 96
2013
Q4 		$38.7M Buy
288,141
+37,225
+15% +$4.69M 0.4% 88
2013
Q3 		$28.7M Buy
250,916
+52,165
+26% +$5.98M 0.32% 108
2013
Q2 		$22.1M Buy
+198,751
New +$22M 0.25% 121

Other funds holding GE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AGF Investments Inc's GE Position: Q3 2022 in Review

AGF Investments Inc sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 17,325 shares — an estimated $687K sold.

AGF Investments Inc first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $91.6M in Q3 2014. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

  • AGF Investments Inc reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
  • AGF Investments Inc sold 17,325 GE Aerospace shares in Q3 2022, an estimated $687K.
  • AGF Investments Inc first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
  • AGF Investments Inc's GE Aerospace position peaked at $91.6M in Q3 2014.
  • 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.