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Guardian Capital Advisors (Canada)’s GE Aerospace GE Stock Holding History

Guardian Capital Advisors (Canada)’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
2020
Q3 		– Sell
-3,290
Closed -$81K – 169
2020
Q2 		$81K Buy
+3,290
New +$111K 0.02% 144
2017
Q3 		– Sell
-2,747
Closed -$353K – 163
2017
Q2 		$353K Sell
2,747
-558
-17% -$76.5K 0.05% 127
2017
Q1 		$474K Sell
3,305
-2,316
-41% -$335K 0.07% 112
2016
Q4 		$849K Sell
5,621
-5,313
-49% -$772K 0.12% 104
2016
Q3 		$1.44M Sell
10,934
-295
-3% -$44K 0.26% 83
2016
Q2 		$1.59M Sell
11,229
-456
-4% -$66.5K 0.3% 81
2016
Q1 		$1.61M Buy
11,685
+6,569
+128% +$928K 0.3% 79
2015
Q4 		$635K Sell
5,116
-6
-0.1% -$852 0.13% 105
2015
Q3 		$560K Buy
5,122
+408
+9% +$50K 0.12% 111
2015
Q2 		$537K Buy
4,714
+548
+13% +$71.1K 0.1% 119
2015
Q1 		$549K Buy
4,166
+522
+14% +$62.1K 0.08% 128
2014
Q4 		$439K Buy
3,644
+55
+2% +$6.76K 0.07% 134
2014
Q3 		$452K Buy
3,589
+292
+9% +$36.4K 0.08% 130
2014
Q2 		$402K Sell
3,297
-62
-2% -$7.88K 0.07% 142
2014
Q1 		$391K Sell
3,359
-42
-1% -$5.19K 0.07% 136
2013
Q4 		$428K Buy
3,401
+417
+14% +$52.5K 0.08% 135
2013
Q3 		$341K Sell
2,984
-250
-8% -$28.7K 0.07% 139
2013
Q2 		$344K Buy
+3,234
New +$358K 0.1% 122

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s GE Position: Q3 2020 in Review

Guardian Capital Advisors (Canada) sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 3,290 shares — an estimated $81K sold.

Guardian Capital Advisors (Canada) first reported a position in GE in Q2 2013 and held it in 18 quarters. The position peaked at $1.61M in Q1 2016. 1,727 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Guardian Capital Advisors (Canada) reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 3,290 GE Aerospace shares in Q3 2020, an estimated $81K.
  • Guardian Capital Advisors (Canada) first reported a position in GE Aerospace in Q2 2013 and held it in 18 quarters.
  • Guardian Capital Advisors (Canada)'s GE Aerospace position peaked at $1.61M in Q1 2016.
  • 1,727 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2020, filed 16 Nov 2020.