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Chartwell Investment Partners’s GE Aerospace GE Stock Holding History

Chartwell Investment Partners’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
Q3 		$3.44M Buy
18,247
+775
+4% +$131K 0.12% 234
2024
Q2 		$2.78M Sell
17,472
-5,967
-25% -$953K 0.1% 242
2024
Q1 		$3.28M Buy
23,439
+1,198
+5% +$141K 0.11% 239
2023
Q4 		$2.27M Buy
+22,241
New +$2.06M 0.08% 271
2018
Q4 		– Sell
-71,729
Closed -$3.88M – 452
2018
Q3 		$3.88M Sell
71,729
-72,184
-50% -$4.45M 0.11% 263
2018
Q2 		$9.39M Buy
+143,913
New +$9.6M 0.28% 135
2018
Q1 		– Sell
-28,378
Closed -$2.37M – 415
2017
Q4 		$2.37M Sell
28,378
-115,814
-80% -$11.1M 0.08% 302
2017
Q3 		$16.7M Buy
144,192
+4,228
+3% +$511K 0.57% 44
2017
Q2 		$18.1M Sell
139,964
-10,952
-7% -$1.5M 0.68% 37
2017
Q1 		$21.6M Buy
150,916
+30,337
+25% +$4.39M 0.79% 18
2016
Q4 		$18.3M Sell
120,579
-20,241
-14% -$2.94M 0.62% 40
2016
Q3 		$20M Sell
140,820
-29,703
-17% -$4.43M 0.36% 75
2016
Q2 		$25.7M Sell
170,523
-4,098
-2% -$598K 0.46% 46
2016
Q1 		$26.6M Sell
174,621
-15,795
-8% -$2.23M 0.5% 50
2015
Q4 		$28.4M Sell
190,416
-4,964
-3% -$705K 0.58% 43
2015
Q3 		$23.6M Hold
195,380
– – 0.51% 56
2015
Q2 		$24.9M Sell
195,380
-2,295
-1% -$298K 0.49% 57
2015
Q1 		$23.5M Buy
197,675
+16,087
+9% +$1.91M 0.46% 67
2014
Q4 		$22M Buy
181,588
+14,144
+8% +$1.74M 0.46% 55
2014
Q3 		$20.6M Sell
167,444
-2,904
-2% -$362K 0.46% 58
2014
Q2 		$21.5M Sell
170,348
-5,781
-3% -$735K 0.45% 80
2014
Q1 		$21.9M Buy
176,129
+1,141
+0.7% +$141K 0.44% 77
2013
Q4 		$23.5M Buy
174,988
+910
+0.5% +$115K 0.48% 61
2013
Q3 		$19.9M Buy
174,078
+23,746
+16% +$2.72M 0.45% 65
2013
Q2 		$16.7M Buy
+150,332
New +$16.6M 0.43% 76

Other funds holding GE

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Chartwell Investment Partners's GE Position: Q3 2024 in Review

Chartwell Investment Partners increased its GE Aerospace (GE) stake by 4.4% in Q3 2024, buying an estimated $131K and bringing the position to 18,247 shares worth $3.44M. The position accounts for 0.12% of the portfolio, ranked #234.

Chartwell Investment Partners first reported a position in GE in Q2 2013 and has held it in 25 quarters since. The position peaked at $28.4M in Q4 2015. 2,361 funds tracked by Wall St. Rank hold GE as of Q3 2024.

  • Chartwell Investment Partners held 18,247 shares of GE Aerospace worth $3.44M as of Q3 2024.
  • Chartwell Investment Partners bought 775 GE Aerospace shares in Q3 2024, an estimated $131K.
  • GE Aerospace made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #234 holding.
  • Chartwell Investment Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 25 quarters since.
  • Chartwell Investment Partners's GE Aerospace position peaked at $28.4M in Q4 2015.
  • 2,361 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.