AAM
GE icon

Ascension Asset Management’s GE Aerospace GE Stock Holding History

Ascension Asset 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
2024
Q2 		– Sell
-1,517
Closed -$213K – 87
2024
Q1 		$213K Buy
+1,517
New +$179K 0.11% 85
2018
Q2 		– Sell
-10,537
Closed -$663K – 77
2018
Q1 		$663K Hold
10,537
– – 0.61% 61
2017
Q4 		$881K Buy
+10,537
New +$1.01M 0.8% 53

Other funds holding GE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascension Asset Management's GE Position: Q2 2024 in Review

Ascension Asset Management sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 1,517 shares — an estimated $213K sold.

Ascension Asset Management first reported a position in GE in Q4 2017 and held it in 3 quarters. The position peaked at $881K in Q4 2017. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

  • Ascension Asset Management reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
  • Ascension Asset Management sold 1,517 GE Aerospace shares in Q2 2024, an estimated $213K.
  • Ascension Asset Management first reported a position in GE Aerospace in Q4 2017 and held it in 3 quarters.
  • Ascension Asset Management's GE Aerospace position peaked at $881K in Q4 2017.
  • 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.