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Corient Capital Partners’s GE Aerospace GE Stock Holding History

Corient Capital 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
2022
Q3 		$992K Buy
25,019
+856
+4% +$37.6K 0.07% 219
2022
Q2 		$958K Sell
24,163
-8,372
-26% -$406K 0.07% 233
2022
Q1 		$1.85M Buy
32,535
+6,061
+23% +$362K 0.12% 155
2021
Q4 		$1.56M Sell
26,474
-1,256
-5% -$78.9K 0.1% 176
2021
Q3 		$1.78M Sell
27,730
-138
-0.5% -$8.87K 0.13% 150
2021
Q2 		$1.87M Buy
27,868
+2,360
+9% +$157K 0.14% 140
2021
Q1 		$1.67M Buy
25,508
+11,554
+83% +$700K 0.14% 130
2020
Q4 		$751K Buy
13,954
+3,043
+28% +$136K 0.08% 210
2020
Q3 		$339K Sell
10,911
-4,249
-28% -$138K 0.04% 315
2020
Q2 		$516K Sell
15,160
-405
-3% -$13.7K 0.06% 242
2020
Q1 		$616K Sell
15,565
-1,138
-7% -$60.7K 0.1% 183
2019
Q4 		$929K Buy
16,703
+3,826
+30% +$198K 0.12% 183
2019
Q3 		$574K Sell
12,877
-2,634
-17% -$124K 0.08% 239
2019
Q2 		$812K Buy
15,511
+2,255
+17% +$111K 0.12% 178
2019
Q1 		$661K Buy
13,256
+6,983
+111% +$329K 0.11% 191
2018
Q4 		$228K Sell
6,273
-19,159
-75% -$865K 0.04% 286
2018
Q3 		$1.38M Hold
25,432
– – 0.23% 123
2018
Q2 		$1.66M Buy
25,432
+987
+4% +$65.8K 0.29% 111
2018
Q1 		$1.58M Sell
24,445
-2,830
-10% -$210K 0.29% 94
2017
Q4 		$2.28M Sell
27,275
-50,285
-65% -$4.8M 0.39% 78
2017
Q3 		$8.99M Sell
77,560
-32,495
-30% -$3.93M 1.7% 4
2017
Q2 		$14.2M Sell
110,055
-69,801
-39% -$9.57M 2.18% 5
2017
Q1 		$25.7M Buy
179,856
+3,766
+2% +$545K 4% 3
2016
Q4 		$26.7M Sell
176,090
-1,012
-0.6% -$147K 4.71% 3
2016
Q3 		$25.1M Buy
+177,102
New +$26.4M 4.66% 3

Other funds holding GE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Corient Capital Partners's GE Position: Q3 2022 in Review

Corient Capital Partners increased its GE Aerospace (GE) stake by 3.5% in Q3 2022, buying an estimated $37.6K and bringing the position to 25,019 shares worth $992K. The position accounts for 0.07% of the portfolio, ranked #219.

Corient Capital Partners first reported a position in GE in Q3 2016 and has held it in 25 quarters since. The position peaked at $26.7M in Q4 2016. 1,426 funds tracked by Wall St. Rank hold GE as of Q3 2022.

  • Corient Capital Partners held 25,019 shares of GE Aerospace worth $992K as of Q3 2022.
  • Corient Capital Partners bought 856 GE Aerospace shares in Q3 2022, an estimated $37.6K.
  • GE Aerospace made up 0.07% of Corient Capital Partners's portfolio in Q3 2022, its #219 holding.
  • Corient Capital Partners first reported a position in GE Aerospace in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's GE Aerospace position peaked at $26.7M in Q4 2016.
  • 1,426 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.