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Day & Ennis’s GE Aerospace GE Stock Holding History

Day & Ennis’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
Q4 		– Sell
-3,225
Closed -$207K – 120
2021
Q3 		$207K Buy
3,225
+173
+6% +$11.1K 0.07% 119
2021
Q2 		$205K Buy
3,052
+1
+0% +$67 0.07% 122
2021
Q1 		$200K Hold
3,051
– – 0.08% 117
2020
Q4 		$164K Sell
3,051
-425
-12% -$19K 0.07% 108
2020
Q3 		$108K Sell
3,476
-18
-0.5% -$585 0.05% 102
2020
Q2 		$119K Hold
3,494
– – 0.06% 89
2020
Q1 		$138K Sell
3,494
-363
-9% -$19.4K 0.08% 76
2019
Q4 		$215K Buy
3,857
+125
+3% +$6.46K 0.11% 84
2019
Q3 		$166K Buy
3,732
+1
+0% +$47 0.09% 89
2019
Q2 		$195K Hold
3,731
– – 0.1% 86
2019
Q1 		$186K Sell
3,731
-1,166
-24% -$54.9K 0.1% 84
2018
Q4 		$178K Sell
4,897
-90
-2% -$4.06K 0.12% 80
2018
Q3 		$270K Sell
4,987
-2,305
-32% -$142K 0.18% 67
2018
Q2 		$476K Buy
7,292
+230
+3% +$15.3K 0.35% 51
2018
Q1 		$456K Sell
7,062
-596
-8% -$44.2K 0.37% 49
2017
Q4 		$640K Sell
7,658
-491
-6% -$46.9K 0.52% 43
2017
Q3 		$944K Sell
8,149
-3,387
-29% -$409K 0.83% 36
2017
Q2 		$1.49M Sell
11,536
-1,221
-10% -$167K 1.29% 23
2017
Q1 		$1.82M Buy
12,757
+711
+6% +$103K 1.73% 18
2016
Q4 		$1.82M Buy
12,046
+107
+0.9% +$15.5K 1.87% 18
2016
Q3 		$1.7M Buy
11,939
+1,020
+9% +$152K 1.78% 18
2016
Q2 		$1.65M Sell
10,919
-106
-1% -$15.5K 1.79% 19
2016
Q1 		$1.68M Sell
11,025
-170
-2% -$24K 1.86% 19
2015
Q4 		$1.67M Buy
+11,195
New +$1.59M 1.87% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Day & Ennis's GE Position: Q4 2021 in Review

Day & Ennis sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 3,225 shares — an estimated $207K sold.

Day & Ennis first reported a position in GE in Q4 2015 and held it in 24 quarters. The position peaked at $1.82M in Q4 2016. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

  • Day & Ennis reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
  • Day & Ennis sold 3,225 GE Aerospace shares in Q4 2021, an estimated $207K.
  • Day & Ennis first reported a position in GE Aerospace in Q4 2015 and held it in 24 quarters.
  • Day & Ennis's GE Aerospace position peaked at $1.82M in Q4 2016.
  • 1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Day & Ennis's 13F filing for Q4 2021, filed 10 Feb 2022.