CF
GE icon

Corrigan Financial’s GE Aerospace GE Stock Holding History

Corrigan Financial’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
2021
Q2 		– Sell
-2,536
Closed -$166K – 81
2021
Q1 		$166K Buy
2,536
+1
+0% +$61 0.06% 78
2020
Q4 		$136K Buy
+2,535
New +$114K 0.06% 70
2020
Q3 		– Sell
-2,836
Closed -$96.6K – 63
2020
Q2 		$96.6K Sell
2,836
-60
-2% -$2.02K 0.05% 60
2020
Q1 		$115K Hold
2,896
– – 0.08% 57
2019
Q4 		$161K Sell
2,896
-696
-19% -$36K 0.11% 68
2019
Q3 		$160K Buy
3,592
+614
+21% +$28.9K 0.12% 65
2019
Q2 		$156K Sell
2,978
-774
-21% -$38.1K 0.12% 63
2019
Q1 		$187K Buy
3,752
+1,052
+39% +$49.5K 0.14% 73
2018
Q4 		$98K Sell
2,700
-157
-5% -$7.09K 0.08% 52
2018
Q3 		$155K Sell
2,857
-240
-8% -$14.8K 0.11% 55
2018
Q2 		$202K Sell
3,097
-135
-4% -$9.01K 0.15% 54
2018
Q1 		$209K Buy
3,232
+199
+7% +$14.7K 0.16% 51
2017
Q4 		$254K Sell
3,033
-388
-11% -$37K 0.21% 39
2017
Q3 		$396K Buy
3,421
+169
+5% +$20.4K 0.35% 26
2017
Q2 		$421K Buy
3,252
+158
+5% +$21.7K 0.39% 25
2017
Q1 		$442K Sell
3,094
-20
-0.6% -$2.9K 0.43% 22
2016
Q4 		$472K Buy
3,114
+64
+2% +$9.3K 0.47% 22
2016
Q3 		$433K Buy
3,050
+25
+0.8% +$3.73K 0.44% 23
2016
Q2 		$456K Sell
3,025
-79
-3% -$11.5K 0.48% 22
2016
Q1 		$473K Buy
3,104
+63
+2% +$8.9K 0.48% 26
2015
Q4 		$454K Buy
+3,041
New +$432K 0.48% 21

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corrigan Financial's GE Position: Q2 2021 in Review

Corrigan Financial sold out of GE Aerospace (GE) in Q2 2021, closing a stake of 2,536 shares — an estimated $166K sold.

Corrigan Financial first reported a position in GE in Q4 2015 and held it in 21 quarters. The position peaked at $473K in Q1 2016. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

  • Corrigan Financial reported no remaining GE Aerospace position as of Q2 2021 after selling out during the quarter.
  • Corrigan Financial sold 2,536 GE Aerospace shares in Q2 2021, an estimated $166K.
  • Corrigan Financial first reported a position in GE Aerospace in Q4 2015 and held it in 21 quarters.
  • Corrigan Financial's GE Aerospace position peaked at $473K in Q1 2016.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Corrigan Financial's 13F filing for Q2 2021, filed 1 Sep 2023.