Concorde Asset Management’s GE Aerospace GE Stock Holding History

Concorde 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
2019 Q3	–	Sell	-2,888	Closed	-$151K	–	169
2019 Q2	$151K	Sell	2,888 -220	-7%	-$10.8K	0.09%	210
2019 Q1	$155K	Buy	3,108 +299	+11%	+$14.1K	0.1%	194
2018 Q4	$102K	Buy	+2,809	New	+$127K	0.09%	168
2018 Q3	–	Sell	-3,628	Closed	-$236K	–	147
2018 Q2	$236K	Buy	3,628 +24	+0.7%	+$1.6K	0.27%	104
2018 Q1	$233K	Sell	3,604 -68	-2%	-$5.04K	0.29%	98
2017 Q4	$307K	Sell	3,672 -333	-8%	-$31.8K	0.39%	84
2017 Q3	$465K	Buy	4,005 +1,222	+44%	+$148K	0.4%	73
2017 Q2	$361K	Buy	+2,783	New	+$381K	0.49%	76
2016 Q1	–	Sell	-1,645	Closed	-$245K	–	124
2015 Q4	$245K	Buy	+1,645	New	+$234K	0.27%	89
2015 Q3	–	Sell	-2,709	Closed	-$342K	–	99
2015 Q2	$342K	Buy	2,709 +595	+28%	+$77.2K	0.44%	63
2015 Q1	$251K	Buy	+2,114	New	+$252K	0.29%	90

Other funds holding GE

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

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's GE Position: Q3 2019 in Review

Concorde Asset Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 2,888 shares — an estimated $151K sold.

Concorde Asset Management first reported a position in GE in Q1 2015 and held it in 11 quarters. The position peaked at $465K in Q3 2017. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

Concorde Asset Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
Concorde Asset Management sold 2,888 GE Aerospace shares in Q3 2019, an estimated $151K.
Concorde Asset Management first reported a position in GE Aerospace in Q1 2015 and held it in 11 quarters.
Concorde Asset Management's GE Aerospace position peaked at $465K in Q3 2017.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.