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Bassett Hargrove Investment Counsel’s GE Aerospace GE Stock Holding History

Bassett Hargrove Investment Counsel’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
2021
Q4 		– Sell
-176,332
Closed -$1.48M – 50
2021
Q3 		$1.48M Buy
176,332
+154,290
+700% +$9.92M 2.2% 17
2021
Q2 		$1.48M Buy
+22,042
New +$1.47M 2.2% 17

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bassett Hargrove Investment Counsel's GE Position: Q4 2021 in Review

Bassett Hargrove Investment Counsel sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 176,332 shares — an estimated $1.48M sold.

Bassett Hargrove Investment Counsel first reported a position in GE in Q2 2021 and held it in 2 quarters. The position peaked at $1.48M in Q3 2021. 1,701 funds tracked by Wall St. Rank hold GE as of Q4 2021.

  • Bassett Hargrove Investment Counsel reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
  • Bassett Hargrove Investment Counsel sold 176,332 GE Aerospace shares in Q4 2021, an estimated $1.48M.
  • Bassett Hargrove Investment Counsel first reported a position in GE Aerospace in Q2 2021 and held it in 2 quarters.
  • Bassett Hargrove Investment Counsel's GE Aerospace position peaked at $1.48M in Q3 2021.
  • 1,701 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q4 2021, filed 13 Jan 2022.