Comerica Securities’s GE Aerospace GE Stock Holding History

Comerica Securities’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
2023 Q3	$333K	Buy	3,775 +50	+1%	+$4.49K	0.03%	340
2023 Q2	$327K	Sell	3,725 -5	-0.1%	-$405	0.02%	366
2023 Q1	$285K	Sell	3,730 -1,278	-26%	-$85.5K	0.02%	393
2022 Q4	$262K	Sell	5,008 -242	-5%	-$11.9K	0.02%	413
2022 Q3	$203K	Buy	+5,250	New	+$231K	0.02%	418
2022 Q2	–	Sell	-4,705	Closed	-$268K	–	479
2022 Q1	$268K	Buy	4,705 +556	+13%	+$33.2K	0.02%	420
2021 Q4	$244K	Buy	4,149 +311	+8%	+$19.5K	0.02%	454
2021 Q3	$247K	Buy	+3,838	New	+$247K	0.02%	453
2021 Q2	–	Sell	-5,436	Closed	-$356K	–	491
2021 Q1	$356K	Sell	5,436 -299	-5%	-$18.1K	0.03%	382
2020 Q4	$309K	Buy	5,735 +195	+4%	+$8.74K	0.02%	381
2020 Q3	$172K	Sell	5,540 -1,519	-22%	-$49.4K	0.02%	445
2020 Q2	$241K	Buy	7,059 +2,232	+46%	+$75.3K	0.02%	373
2020 Q1	$191K	Buy	+4,827	New	+$257K	0.02%	387
2018 Q4	–	Sell	-2,706	Closed	-$148K	–	420
2018 Q3	$148K	Buy	2,706 +177	+7%	+$10.9K	0.02%	412
2018 Q2	$167K	Buy	+2,529	New	+$169K	0.02%	399
2018 Q1	–	Sell	-2,104	Closed	-$177K	–	404
2017 Q4	$177K	Sell	2,104 -36	-2%	-$3.44K	0.02%	401
2017 Q3	$250K	Sell	2,140 -323	-13%	-$39K	0.03%	357
2017 Q2	$322K	Sell	2,463 -25,685	-91%	-$3.52M	0.05%	304
2017 Q1	$4.02M	Buy	+28,148	New	+$4.07M	0.63%	31
2015 Q3	–	Sell	-23,863	Closed	-$3.04M	–	243
2015 Q2	$3.04M	Sell	23,863 -1,412	-6%	-$183K	0.75%	23
2015 Q1	$3M	Buy	+25,275	New	+$3.01M	0.77%	32
2014 Q4	–	Sell	-23,815	Closed	-$2.92M	–	157
2014 Q3	$2.92M	Buy	+23,815	New	+$2.97M	2.02%	3

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

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

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

Comerica Securities's GE Position: Q3 2023 in Review

Comerica Securities increased its GE Aerospace (GE) stake by 1.3% in Q3 2023, buying an estimated $4.49K and bringing the position to 3,775 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #340.

Comerica Securities first reported a position in GE in Q3 2014 and has held it in 22 quarters since. The position peaked at $4.02M in Q1 2017. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Comerica Securities held 3,775 shares of GE Aerospace worth $333K as of Q3 2023.
Comerica Securities bought 50 GE Aerospace shares in Q3 2023, an estimated $4.49K.
GE Aerospace made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #340 holding.
Comerica Securities first reported a position in GE Aerospace in Q3 2014 and has held it in 22 quarters since.
Comerica Securities's GE Aerospace position peaked at $4.02M in Q1 2017.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.