ClariVest Asset Management’s GE Aerospace GE Stock Holding History

ClariVest Asset 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 Q3	$3.06M	Hold	19,270	–	–	0.31%	65
2024 Q2	$3.06M	Sell	19,270 -5,239	-21%	-$836K	0.31%	65
2024 Q1	$3.43M	Sell	24,509 -56,713	-70%	-$6.68M	0.36%	58
2023 Q4	$8.27M	Buy	81,222 +81,149	+111,163%	+$7.52M	0.46%	45
2023 Q3	$6K	Buy	73 +38	+109%	+$3.42K	﹤0.01%	424
2023 Q2	$3K	Buy	+35	New	+$2.83K	﹤0.01%	462
2017 Q1	–	Sell	-863	Closed	-$131K	–	706
2016 Q4	$131K	Buy	863 +42	+5%	+$6.1K	﹤0.01%	515
2016 Q3	$116K	Sell	821 -5	-0.6%	-$746	﹤0.01%	544
2016 Q2	$124K	Sell	826 -2	-0.2%	-$292	﹤0.01%	509
2016 Q1	$127K	Sell	828 -930	-53%	-$131K	﹤0.01%	497
2015 Q4	$262K	Buy	1,758 +1,751	+25,014%	+$249K	0.01%	420
2015 Q3	$1K	Sell	7 -2	-22%	-$245	﹤0.01%	559
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	570
2015 Q1	$1K	Buy	9 +2	+29%	+$238	﹤0.01%	567
2014 Q4	$1K	Sell	7 -5	-42%	-$615	﹤0.01%	514
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	538
2014 Q2	$1K	Buy	+12	New	+$1.53K	﹤0.01%	537

Other funds holding GE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClariVest Asset Management's GE Position: Q3 2024 in Review

ClariVest Asset Management held its GE Aerospace (GE) position steady in Q3 2024 at 19,270 shares worth $3.06M. The position accounts for 0.31% of the portfolio, ranked #65.

ClariVest Asset Management first reported a position in GE in Q2 2014 and has held it in 17 quarters since. The position peaked at $8.27M in Q4 2023. 2,365 funds tracked by Wall St. Rank hold GE as of Q3 2024.

ClariVest Asset Management held 19,270 shares of GE Aerospace worth $3.06M as of Q3 2024.
ClariVest Asset Management left its GE Aerospace share count unchanged in Q3 2024.
GE Aerospace made up 0.31% of ClariVest Asset Management's portfolio in Q3 2024, its #65 holding.
ClariVest Asset Management first reported a position in GE Aerospace in Q2 2014 and has held it in 17 quarters since.
ClariVest Asset Management's GE Aerospace position peaked at $8.27M in Q4 2023.
2,365 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.