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Congress Asset Management’s GE Aerospace GE Stock Holding History

Congress 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
-5,671
Closed -$297K – 351
2019
Q2 		$297K Sell
5,671
-401
-7% -$19.7K ﹤0.01% 334
2019
Q1 		$302K Sell
6,072
-1,212
-17% -$57.1K ﹤0.01% 337
2018
Q4 		$264K Buy
7,284
+629
+9% +$28.4K ﹤0.01% 348
2018
Q3 		$360K Sell
6,655
-164
-2% -$10.1K ﹤0.01% 344
2018
Q2 		$445K Sell
6,819
-1,430
-17% -$95.4K 0.01% 337
2018
Q1 		$533K Sell
8,249
-2,386
-22% -$177K 0.01% 340
2017
Q4 		$889K Sell
10,635
-30,018
-74% -$2.87M 0.01% 316
2017
Q3 		$4.71M Sell
40,653
-26,072
-39% -$3.15M 0.07% 172
2017
Q2 		$8.64M Sell
66,725
-42,797
-39% -$5.87M 0.15% 92
2017
Q1 		$15.6M Buy
109,522
+8,820
+9% +$1.28M 0.3% 79
2016
Q4 		$15.3M Buy
100,702
+23,315
+30% +$3.39M 0.32% 81
2016
Q3 		$11M Buy
77,387
+20,154
+35% +$3.01M 0.24% 84
2016
Q2 		$8.63M Sell
57,233
-5,465
-9% -$797K 0.2% 93
2016
Q1 		$9.55M Buy
62,698
+49,271
+367% +$6.96M 0.23% 89
2015
Q4 		$2M Sell
13,427
-121
-0.9% -$17.2K 0.05% 174
2015
Q3 		$1.64M Buy
13,548
+305
+2% +$37.4K 0.04% 168
2015
Q2 		$1.69M Buy
13,243
+686
+5% +$89K 0.05% 176
2015
Q1 		$1.49M Sell
12,557
-659
-5% -$78.4K 0.04% 178
2014
Q4 		$1.6M Sell
13,216
-391
-3% -$48.1K 0.04% 180
2014
Q3 		$1.67M Buy
13,607
+904
+7% +$113K 0.04% 179
2014
Q2 		$1.6M Sell
12,703
-1,606
-11% -$204K 0.04% 183
2014
Q1 		$1.77M Buy
14,309
+69
+0.5% +$8.52K 0.04% 178
2013
Q4 		$1.91M Sell
14,240
-16
-0.1% -$2.02K 0.05% 167
2013
Q3 		$1.63M Sell
14,256
-1,190
-8% -$136K 0.05% 165
2013
Q2 		$1.72M Buy
+15,446
New +$1.71M 0.05% 156

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Congress Asset Management sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 5,671 shares — an estimated $297K sold.

Congress Asset Management first reported a position in GE in Q2 2013 and held it in 25 quarters. The position peaked at $15.6M in Q1 2017. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

  • Congress Asset Management reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
  • Congress Asset Management sold 5,671 GE Aerospace shares in Q3 2019, an estimated $297K.
  • Congress Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 25 quarters.
  • Congress Asset Management's GE Aerospace position peaked at $15.6M in Q1 2017.
  • 1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on Congress Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.