AGF Investments LLC’s GE Aerospace GE Stock Holding History

AGF Investments LLC’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 Q2	–	Sell	-13,990	Closed	-$798K	–	418
2022 Q1	$798K	Buy	13,990 +1,207	+9%	+$72K	0.07%	201
2021 Q4	$752K	Buy	+12,783	New	+$803K	0.06%	210
2020 Q1	–	Sell	-189	Closed	-$11K	–	618
2019 Q4	$11K	Sell	189 -10,712	-98%	-$553K	﹤0.01%	479
2019 Q3	$486K	Buy	10,901 +4,862	+81%	+$228K	0.11%	198
2019 Q2	$316K	Buy	6,039 +2,338	+63%	+$115K	0.07%	271
2019 Q1	$184K	Buy	3,701 +621	+20%	+$29.2K	0.04%	343
2018 Q4	$112K	Buy	3,080 +2,922	+1,849%	+$132K	0.02%	405
2018 Q3	$9K	Sell	158 -53,274	-100%	-$3.28M	﹤0.01%	679
2018 Q2	$3.48K	Sell	53,432 -4,725	-8%	-$315K	0.4%	61
2018 Q1	$3.76M	Sell	58,157 -10,806	-16%	-$801K	0.63%	42
2017 Q4	$5.77M	Buy	68,963 +12,084	+21%	+$1.15M	1%	30
2017 Q3	$6.59M	Buy	56,879 +56,013	+6,468%	+$6.77M	1.46%	22
2017 Q2	$114K	Buy	+866	New	+$119K	0.03%	205

Other funds holding GE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

AGF Investments LLC's GE Position: Q2 2022 in Review

AGF Investments LLC sold out of GE Aerospace (GE) in Q2 2022, closing a stake of 13,990 shares — an estimated $798K sold.

AGF Investments LLC first reported a position in GE in Q2 2017 and held it in 13 quarters. The position peaked at $6.59M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

AGF Investments LLC reported no remaining GE Aerospace position as of Q2 2022 after selling out during the quarter.
AGF Investments LLC sold 13,990 GE Aerospace shares in Q2 2022, an estimated $798K.
AGF Investments LLC first reported a position in GE Aerospace in Q2 2017 and held it in 13 quarters.
AGF Investments LLC's GE Aerospace position peaked at $6.59M in Q3 2017.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.