Canada Life’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,405,421
| Closed | -$94.2M | – | 2545 |
|
|
2021
Q2 | $94.2M | Buy |
1,405,421
+23,096
| +2% | +$1.54M | 0.21% | 91 |
|
|
2021
Q1 | $90M | Buy |
1,382,325
+78,475
| +6% | +$4.75M | 0.22% | 90 |
|
|
2020
Q4 | $70M | Buy |
1,303,850
+81,917
| +7% | +$3.67M | 0.13% | 168 |
|
|
2020
Q3 | $37.9M | Sell |
1,221,933
-42,995
| -3% | -$1.4M | 0.08% | 241 |
|
|
2020
Q2 | $42.8M | Buy |
1,264,928
+47,636
| +4% | +$1.61M | 0.1% | 216 |
|
|
2020
Q1 | $48.4M | Buy |
1,217,292
+229,782
| +23% | +$12.3M | 0.13% | 169 |
|
|
2019
Q4 | $54.5M | Sell |
987,510
-407,925
| -29% | -$21.1M | 0.12% | 190 |
|
|
2019
Q3 | $62.2M | Buy |
1,395,435
+2,231
| +0.2% | +$105K | 0.15% | 159 |
|
|
2019
Q2 | $72.8M | Sell |
1,393,204
-5,440
| -0.4% | -$268K | 0.17% | 137 |
|
|
2019
Q1 | $69.4M | Buy |
1,398,644
+183,298
| +15% | +$8.63M | 0.18% | 128 |
|
|
2018
Q4 | $41.9M | Sell |
1,215,346
-1,947
| -0.2% | -$87.9K | 0.12% | 178 |
|
|
2018
Q3 | $65.9M | Sell |
1,217,293
-165,247
| -12% | -$10.2M | 0.16% | 148 |
|
|
2018
Q2 | $90.2M | Sell |
1,382,540
-35,146
| -2% | -$2.34M | 0.21% | 109 |
|
|
2018
Q1 | $91.7M | Sell |
1,417,686
-164,398
| -10% | -$12.2M | 0.22% | 100 |
|
|
2017
Q4 | $132M | Sell |
1,582,084
-119,168
| -7% | -$11.4M | 0.31% | 76 |
|
|
2017
Q3 | $197M | Sell |
1,701,252
-19,347
| -1% | -$2.34M | 0.49% | 44 |
|
|
2017
Q2 | $222M | Sell |
1,720,599
-198,274
| -10% | -$27.2M | 0.59% | 39 |
|
|
2017
Q1 | $274M | Sell |
1,918,873
-42,705
| -2% | -$6.18M | 0.74% | 24 |
|
|
2016
Q4 | $298M | Sell |
1,961,578
-58,746
| -3% | -$8.53M | 0.84% | 17 |
|
|
2016
Q3 | $287M | Buy |
2,020,324
+8,474
| +0.4% | +$1.26M | 0.84% | 18 |
|
|
2016
Q2 | $303M | Buy |
2,011,850
+340,732
| +20% | +$49.7M | 0.91% | 12 |
|
|
2016
Q1 | $254M | Buy |
1,671,118
+32,996
| +2% | +$4.66M | 0.92% | 18 |
|
|
2015
Q4 | $245M | Sell |
1,638,122
-175,363
| -10% | -$24.9M | 0.94% | 17 |
|
|
2015
Q3 | $219M | Buy |
1,813,485
+224,424
| +14% | +$27.5M | 0.86% | 24 |
|
|
2015
Q2 | $202M | Sell |
1,589,061
-177,832
| -10% | -$23.1M | 0.7% | 27 |
|
|
2015
Q1 | $210M | Buy |
1,766,893
+72,248
| +4% | +$8.6M | 0.72% | 26 |
|
|
2014
Q4 | $205M | Buy |
1,694,645
+41,701
| +3% | +$5.13M | 0.68% | 29 |
|
|
2014
Q3 | $203M | Buy |
1,652,944
+37,713
| +2% | +$4.7M | 0.68% | 27 |
|
|
2014
Q2 | $203M | Buy |
1,615,231
+88,435
| +6% | +$11.2M | 0.66% | 31 |
|
|
2014
Q1 | $189M | Buy |
1,526,796
+45,789
| +3% | +$5.66M | 0.66% | 31 |
|
|
2013
Q4 | $200M | Buy |
1,481,007
+53,434
| +4% | +$6.73M | 0.71% | 26 |
|
|
2013
Q3 | $163M | Buy |
1,427,573
+1,123,496
| +369% | +$129M | 0.64% | 30 |
|
|
2013
Q2 | $33.8M | Buy |
+304,077
| New | +$33.7M | 0.22% | 93 |
|
Other funds holding GE
Canada Life's GE Position: Q3 2021 in Review
Canada Life sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 1,405,421 shares — an estimated $94.2M sold.
Canada Life first reported a position in GE in Q2 2013 and held it in 33 quarters. The position peaked at $303M in Q2 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.
- Canada Life reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 1,405,421 GE Aerospace shares in Q3 2021, an estimated $94.2M.
- Canada Life first reported a position in GE Aerospace in Q2 2013 and held it in 33 quarters.
- Canada Life's GE Aerospace position peaked at $303M in Q2 2016.
- 1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.