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Bogle Investment Management’s GE Aerospace GE Stock Holding History

Bogle Investment 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
2020
Q2 		– Sell
-79,523
Closed -$3.15M – 351
2020
Q1 		$3.15M Sell
79,523
-30,824
-28% -$1.64M 0.33% 98
2019
Q4 		$6.14M Sell
110,347
-1,147
-1% -$59.3K 0.57% 66
2019
Q3 		$4.97M Hold
111,494
– – 0.43% 85
2019
Q2 		$5.83M Sell
111,494
-145,060
-57% -$7.14M 0.46% 87
2019
Q1 		$12.8M Buy
+256,554
New +$12.1M 0.98% 28

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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's GE Position: Q2 2020 in Review

Bogle Investment Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 79,523 shares — an estimated $3.15M sold.

Bogle Investment Management first reported a position in GE in Q1 2019 and held it in 5 quarters. The position peaked at $12.8M in Q1 2019. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Bogle Investment Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Bogle Investment Management sold 79,523 GE Aerospace shares in Q2 2020, an estimated $3.15M.
  • Bogle Investment Management first reported a position in GE Aerospace in Q1 2019 and held it in 5 quarters.
  • Bogle Investment Management's GE Aerospace position peaked at $12.8M in Q1 2019.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.