Ashfield Capital Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $768K | Sell |
19,918
-1,484
| -7% | -$65.3K | 0.06% | 144 |
|
|
2022
Q2 | $849K | Sell |
21,402
-320
| -1% | -$15.5K | 0.07% | 145 |
|
|
2022
Q1 | $1.24M | Sell |
21,722
-1,170
| -5% | -$69.8K | 0.08% | 139 |
|
|
2021
Q4 | $1.35M | Sell |
22,892
-19
| -0.1% | -$1.19K | 0.09% | 134 |
|
|
2021
Q3 | $1.47M | Sell |
22,911
-49
| -0.2% | -$3.15K | 0.1% | 131 |
|
|
2021
Q2 | $1.54M | Hold |
22,960
| – | – | 0.11% | 131 |
|
|
2021
Q1 | $1.5M | Sell |
22,960
-1,345
| -6% | -$81.5K | 0.12% | 119 |
|
|
2020
Q4 | $1.31M | Sell |
24,305
-2,351
| -9% | -$105K | 0.11% | 126 |
|
|
2020
Q3 | $828K | Sell |
26,656
-433
| -2% | -$14.1K | 0.08% | 147 |
|
|
2020
Q2 | $922K | Sell |
27,089
-421
| -2% | -$14.2K | 0.09% | 133 |
|
|
2020
Q1 | $1.09M | Sell |
27,510
-769
| -3% | -$41K | 0.13% | 119 |
|
|
2019
Q4 | $1.57M | Sell |
28,279
-1,564
| -5% | -$80.8K | 0.16% | 113 |
|
|
2019
Q3 | $1.33M | Sell |
29,843
-301
| -1% | -$14.1K | 0.14% | 119 |
|
|
2019
Q2 | $1.58M | Sell |
30,144
-2,951
| -9% | -$145K | 0.17% | 115 |
|
|
2019
Q1 | $1.65M | Sell |
33,095
-2,683
| -7% | -$126K | 0.18% | 113 |
|
|
2018
Q4 | $1.3M | Sell |
35,778
-8,875
| -20% | -$401K | 0.17% | 119 |
|
|
2018
Q3 | $2.42M | Sell |
44,653
-8,211
| -16% | -$506K | 0.27% | 88 |
|
|
2018
Q2 | $3.45M | Sell |
52,864
-615
| -1% | -$41K | 0.43% | 66 |
|
|
2018
Q1 | $3.46M | Sell |
53,479
-1,244
| -2% | -$92.2K | 0.45% | 69 |
|
|
2017
Q4 | $4.58M | Sell |
54,723
-7,427
| -12% | -$709K | 0.59% | 54 |
|
|
2017
Q3 | $7.2M | Sell |
62,150
-9,158
| -13% | -$1.11M | 0.96% | 30 |
|
|
2017
Q2 | $9.23M | Sell |
71,308
-1,717
| -2% | -$235K | 1.26% | 20 |
|
|
2017
Q1 | $10.4M | Sell |
73,025
-2,900
| -4% | -$420K | 1.45% | 13 |
|
|
2016
Q4 | $11.5M | Sell |
75,925
-1,646
| -2% | -$239K | 1.13% | 26 |
|
|
2016
Q3 | $11M | Buy |
77,571
+698
| +0.9% | +$104K | 0.91% | 39 |
|
|
2016
Q2 | $11.6M | Buy |
76,873
+56
| +0.1% | +$8.17K | 0.93% | 41 |
|
|
2016
Q1 | $11.7M | Buy |
76,817
+1,756
| +2% | +$248K | 0.85% | 42 |
|
|
2015
Q4 | $11.2M | Sell |
75,061
-2,846
| -4% | -$404K | 0.77% | 47 |
|
|
2015
Q3 | $9.42M | Buy |
77,907
+1,406
| +2% | +$172K | 0.6% | 51 |
|
|
2015
Q2 | $9.74M | Sell |
76,501
-599
| -0.8% | -$77.7K | 0.53% | 53 |
|
|
2015
Q1 | $9.17M | Buy |
77,100
+1,781
| +2% | +$212K | 0.49% | 54 |
|
|
2014
Q4 | $9.12M | Buy |
75,319
+3,288
| +5% | +$404K | 0.44% | 57 |
|
|
2014
Q3 | $8.84M | Buy |
72,031
+454
| +0.6% | +$56.6K | 0.43% | 60 |
|
|
2014
Q2 | $9.02M | Sell |
71,577
-1,200
| -2% | -$153K | 0.42% | 61 |
|
|
2014
Q1 | $9.03M | Buy |
72,777
+494
| +0.7% | +$61K | 0.44% | 59 |
|
|
2013
Q4 | $9.71M | Sell |
72,283
-1,946
| -3% | -$245K | 0.46% | 57 |
|
|
2013
Q3 | $8.5M | Sell |
74,229
-426
| -0.6% | -$48.9K | 0.44% | 60 |
|
|
2013
Q2 | $8.3M | Buy |
+74,655
| New | +$8.27M | 0.45% | 62 |
|
Other funds holding GE
Ashfield Capital Partners's GE Position: Q3 2022 in Review
Ashfield Capital Partners reduced its GE Aerospace (GE) stake by 6.9% in Q3 2022, selling an estimated $65.3K and leaving 19,918 shares worth $768K. The position accounts for 0.06% of the portfolio, ranked #144.
Ashfield Capital Partners first reported a position in GE in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.7M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.
- Ashfield Capital Partners held 19,918 shares of GE Aerospace worth $768K as of Q3 2022.
- Ashfield Capital Partners sold 1,484 GE Aerospace shares in Q3 2022, an estimated $65.3K.
- GE Aerospace made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #144 holding.
- Ashfield Capital Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's GE Aerospace position peaked at $11.7M in Q1 2016.
- 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.