Barrow, Hanley, Mewhinney & Strauss’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
Q1 | – | Sell |
-11,555
| Closed | -$680K | – | 325 |
|
|
2021
Q4 | $680K | Hold |
11,555
| – | – | ﹤0.01% | 155 |
|
|
2021
Q3 | $742K | Sell |
11,555
-674
| -6% | -$43.3K | ﹤0.01% | 155 |
|
|
2021
Q2 | $820K | Hold |
12,229
| – | – | ﹤0.01% | 156 |
|
|
2021
Q1 | $800K | Sell |
12,229
-19,011
| -61% | -$1.15M | ﹤0.01% | 158 |
|
|
2020
Q4 | $1.68M | Sell |
31,240
-399
| -1% | -$17.9K | 0.01% | 157 |
|
|
2020
Q3 | $982K | Sell |
31,639
-18,851
| -37% | -$613K | ﹤0.01% | 152 |
|
|
2020
Q2 | $1.72M | Sell |
50,490
-14,778,480
| -100% | -$498M | 0.01% | 149 |
|
|
2020
Q1 | $587M | Buy |
14,828,970
+479,053
| +3% | +$25.5M | 2.69% | 5 |
|
|
2019
Q4 | $798M | Sell |
14,349,917
-7,050,451
| -33% | -$364M | 2.56% | 3 |
|
|
2019
Q3 | $954M | Sell |
21,400,368
-1,102,707
| -5% | -$51.8M | 1.87% | 20 |
|
|
2019
Q2 | $1.18B | Buy |
22,503,075
+73,044
| +0.3% | +$3.6M | 2.14% | 17 |
|
|
2019
Q1 | $1.12B | Buy |
22,430,031
+1,596,361
| +8% | +$75.2M | 2.01% | 19 |
|
|
2018
Q4 | $756M | Buy |
20,833,670
+1,501,266
| +8% | +$67.8M | 1.48% | 29 |
|
|
2018
Q3 | $1.05B | Buy |
19,332,404
+3,115,135
| +19% | +$192M | 1.66% | 26 |
|
|
2018
Q2 | $1.06B | Buy |
16,217,269
+652,965
| +4% | +$43.6M | 1.7% | 25 |
|
|
2018
Q1 | $1.01B | Buy |
15,564,304
+2,052,263
| +15% | +$152M | 1.6% | 27 |
|
|
2017
Q4 | $1.13B | Buy |
13,512,041
+2,218,338
| +20% | +$212M | 1.69% | 26 |
|
|
2017
Q3 | $1.31B | Buy |
11,293,703
+11,031,999
| +4,215% | +$1.33B | 1.97% | 20 |
|
|
2017
Q2 | $33.9M | Buy |
+261,704
| New | +$35.9M | 0.05% | 143 |
|
|
2016
Q3 | – | Sell |
-179,622
| Closed | -$27.1M | – | 329 |
|
|
2016
Q2 | $27.1M | Sell |
179,622
-234,502
| -57% | -$34.2M | 0.04% | 148 |
|
|
2016
Q1 | $63.1M | Sell |
414,124
-95,984
| -19% | -$13.6M | 0.1% | 114 |
|
|
2015
Q4 | $76.2M | Buy |
510,108
+13,478
| +3% | +$1.91M | 0.11% | 106 |
|
|
2015
Q3 | $60M | Buy |
496,630
+21,033
| +4% | +$2.58M | 0.09% | 116 |
|
|
2015
Q2 | $60.6M | Buy |
475,597
+47,774
| +11% | +$6.2M | 0.08% | 120 |
|
|
2015
Q1 | $50.9M | Sell |
427,823
-42,142
| -9% | -$5.02M | 0.07% | 130 |
|
|
2014
Q4 | $56.9M | Buy |
469,965
+36,753
| +8% | +$4.52M | 0.08% | 122 |
|
|
2014
Q3 | $53.2M | Buy |
433,212
+107,013
| +33% | +$13.3M | 0.07% | 126 |
|
|
2014
Q2 | $41.1M | Sell |
326,199
-216,568
| -40% | -$27.5M | 0.06% | 145 |
|
|
2014
Q1 | $67.3M | Sell |
542,767
-603,855
| -53% | -$74.6M | 0.1% | 124 |
|
|
2013
Q4 | $154M | Sell |
1,146,622
-229,628
| -17% | -$28.9M | 0.22% | 76 |
|
|
2013
Q3 | $158M | Sell |
1,376,250
-5,530,888
| -80% | -$634M | 0.25% | 71 |
|
|
2013
Q2 | $768M | Buy |
+6,907,138
| New | +$765M | 1.29% | 34 |
|
Other funds holding GE
Barrow, Hanley, Mewhinney & Strauss's GE Position: Q1 2022 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 11,555 shares — an estimated $680K sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in GE in Q2 2013 and held it in 32 quarters. The position peaked at $1.31B in Q3 2017. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 11,555 GE Aerospace shares in Q1 2022, an estimated $680K.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in GE Aerospace in Q2 2013 and held it in 32 quarters.
- Barrow, Hanley, Mewhinney & Strauss's GE Aerospace position peaked at $1.31B in Q3 2017.
- 1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.