Bontempo Ohly Capital Management’s GE Aerospace GE Stock Holding History

Bontempo Ohly Capital 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 Q1	–	Sell	-5,632	Closed	-$574K	–	35
2023 Q4	$574K	Hold	5,632	–	–	0.28%	30
2023 Q3	$497K	Sell	5,632 -3,653	-39%	-$328K	0.27%	30
2023 Q2	$814K	Hold	9,285	–	–	0.4%	31
2023 Q1	$708K	Buy	+9,285	New	+$621K	0.35%	31
2019 Q1	–	Sell	-38,202	Closed	-$1.39M	–	31
2018 Q4	$1.39M	Sell	38,202 -261	-0.7%	-$11.8K	1.03%	27
2018 Q3	$2.08M	Buy	38,463 +477	+1%	+$29.4K	1.39%	28
2018 Q2	$2.48M	Buy	37,986 +1,051	+3%	+$70.1K	1.94%	13
2018 Q1	$2.39M	Buy	36,935 +185	+0.5%	+$13.7K	1.9%	13
2017 Q4	$2.58M	Buy	+36,750	New	+$3.51M	2.02%	13
2016 Q1	–	Sell	-25,468	Closed	-$3.8M	–	33
2015 Q4	$3.8M	Sell	25,468 -509	-2%	-$72.3K	3.61%	3
2015 Q3	$3.14M	Buy	25,977 +356	+1%	+$43.6K	3.17%	3
2015 Q2	$3.26M	Sell	25,621 -434	-2%	-$56.3K	3.16%	3
2015 Q1	$3.1M	Buy	26,055 +3,572	+16%	+$425K	2.95%	4
2014 Q4	$2.72M	Buy	+22,483	New	+$2.76M	2.64%	7

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bontempo Ohly Capital Management's GE Position: Q1 2024 in Review

Bontempo Ohly Capital Management sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 5,632 shares — an estimated $574K sold.

Bontempo Ohly Capital Management first reported a position in GE in Q4 2014 and held it in 14 quarters. The position peaked at $3.8M in Q4 2015. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.

Bontempo Ohly Capital Management reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
Bontempo Ohly Capital Management sold 5,632 GE Aerospace shares in Q1 2024, an estimated $574K.
Bontempo Ohly Capital Management first reported a position in GE Aerospace in Q4 2014 and held it in 14 quarters.
Bontempo Ohly Capital Management's GE Aerospace position peaked at $3.8M in Q4 2015.
2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.