Covenant Multifamily Offices’s GE Aerospace GE Stock Holding History

Covenant Multifamily Offices’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 Q3	$751K	Sell	11,497 -58	-0.5%	-$3.73K	0.13%	105
2021 Q2	$775K	Buy	11,555 +1,627	+16%	+$109K	0.14%	106
2021 Q1	$650K	Buy	9,928 +3,247	+49%	+$197K	0.13%	94
2020 Q4	$360K	Buy	6,681 +23	+0.3%	+$1.03K	0.06%	100
2020 Q3	$207K	Sell	6,658 -406	-6%	-$13.2K	0.04%	119
2020 Q2	$240K	Sell	7,064 -1,579	-18%	-$53.2K	0.05%	137
2020 Q1	$342K	Sell	8,643 -8,938	-51%	-$477K	0.09%	90
2019 Q4	$978K	Buy	17,581 +7,936	+82%	+$410K	0.17%	95
2019 Q3	$430K	Sell	9,645 -1,912	-17%	-$89.9K	0.09%	113
2019 Q2	$605K	Buy	11,557 +11,545	+96,208%	+$568K	0.13%	92
2019 Q1	$1K	Buy	+12	New	+$565	﹤0.01%	215

Other funds holding GE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Covenant Multifamily Offices's GE Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its GE Aerospace (GE) stake by 0.5% in Q3 2021, selling an estimated $3.73K and leaving 11,497 shares worth $751K. The position accounts for 0.13% of the portfolio, ranked #105.

Covenant Multifamily Offices first reported a position in GE in Q1 2019 and has held it in 11 quarters since. The position peaked at $978K in Q4 2019. 1,601 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Covenant Multifamily Offices held 11,497 shares of GE Aerospace worth $751K as of Q3 2021.
Covenant Multifamily Offices sold 58 GE Aerospace shares in Q3 2021, an estimated $3.73K.
GE Aerospace made up 0.13% of Covenant Multifamily Offices's portfolio in Q3 2021, its #105 holding.
Covenant Multifamily Offices first reported a position in GE Aerospace in Q1 2019 and has held it in 11 quarters since.
Covenant Multifamily Offices's GE Aerospace position peaked at $978K in Q4 2019.
1,601 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.