Armstrong Shaw Associates’s GE Aerospace GE Stock Holding History

Armstrong Shaw Associates’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
2023 Q3	$207K	Hold	2,349	–	–	0.22%	44
2023 Q2	$206K	Buy	+2,349	New	+$190K	0.21%	47
2021 Q3	–	Sell	-3,010	Closed	-$202K	–	43
2021 Q2	$202K	Hold	3,010	–	–	0.18%	44
2021 Q1	$197K	Hold	3,010	–	–	0.18%	43
2020 Q4	$162K	Hold	3,010	–	–	0.16%	39
2020 Q3	$93K	Hold	3,010	–	–	0.11%	37
2020 Q2	$102K	Hold	3,010	–	–	0.12%	43
2020 Q1	$119K	Hold	3,010	–	–	0.15%	44
2019 Q4	$167K	Buy	+3,010	New	+$156K	0.15%	47
2017 Q3	–	Sell	-46,830	Closed	-$6.06M	–	42
2017 Q2	$6.06M	Sell	46,830 -25,953	-36%	-$3.56M	2.28%	27
2017 Q1	$10.4M	Sell	72,783 -6,443	-8%	-$933K	2.6%	24
2016 Q4	$12M	Sell	79,226 -3,038	-4%	-$441K	2.85%	21
2016 Q3	$11.7M	Sell	82,264 -835	-1%	-$125K	2.9%	19
2016 Q2	$12.5M	Buy	83,099 +5,226	+7%	+$762K	3.19%	15
2016 Q1	$11.9M	Sell	77,873 -6,267	-7%	-$885K	3.07%	16
2015 Q4	$12.6M	Sell	84,140 -39,997	-32%	-$5.68M	2.96%	15
2015 Q3	$15M	Buy	124,137 +39,042	+46%	+$4.78M	3.64%	5
2015 Q2	$10.8M	Sell	85,095 -1,044	-1%	-$135K	2.34%	26
2015 Q1	$10.2M	Sell	86,139 -15,222	-15%	-$1.81M	2.2%	28
2014 Q4	$12.3M	Sell	101,361 -48,928	-33%	-$6.02M	2.22%	30
2014 Q3	$18.5M	Buy	150,289 +64,989	+76%	+$8.1M	3.36%	10
2014 Q2	$10.7M	Sell	85,300 -46,597	-35%	-$5.93M	1.94%	31
2014 Q1	$16.4M	Buy	131,897 +72,868	+123%	+$9M	2.01%	30
2013 Q4	$7.93M	Buy	+59,029	New	+$7.43M	0.29%	38

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Armstrong Shaw Associates's GE Position: Q3 2023 in Review

Armstrong Shaw Associates held its GE Aerospace (GE) position steady in Q3 2023 at 2,349 shares worth $207K. The position accounts for 0.22% of the portfolio, ranked #44.

Armstrong Shaw Associates first reported a position in GE in Q4 2013 and has held it in 24 quarters since. The position peaked at $18.5M in Q3 2014. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Armstrong Shaw Associates held 2,349 shares of GE Aerospace worth $207K as of Q3 2023.
Armstrong Shaw Associates left its GE Aerospace share count unchanged in Q3 2023.
GE Aerospace made up 0.22% of Armstrong Shaw Associates's portfolio in Q3 2023, its #44 holding.
Armstrong Shaw Associates first reported a position in GE Aerospace in Q4 2013 and has held it in 24 quarters since.
Armstrong Shaw Associates's GE Aerospace position peaked at $18.5M in Q3 2014.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Armstrong Shaw Associates's 13F filing for Q3 2023, filed 13 Oct 2023.