Harris Associates’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,655
| Closed | -$243K | – | 151 |
|
|
2022
Q4 | $243K | Sell |
4,655
-2,283,400
| -100% | -$112M | ﹤0.01% | 142 |
|
|
2022
Q3 | $88.3M | Sell |
2,288,055
-5,650,286
| -71% | -$248M | 0.15% | 88 |
|
|
2022
Q2 | $315M | Buy |
7,938,341
+1,323,027
| +20% | +$64.1M | 0.5% | 53 |
|
|
2022
Q1 | $377M | Sell |
6,615,314
-606,621
| -8% | -$36.2M | 0.5% | 55 |
|
|
2021
Q4 | $425M | Sell |
7,221,935
-20,675
| -0.3% | -$1.3M | 0.66% | 43 |
|
|
2021
Q3 | $465M | Sell |
7,242,610
-1,214,787
| -14% | -$78.1M | 0.74% | 39 |
|
|
2021
Q2 | $567M | Sell |
8,457,397
-1,685
| -0% | -$112K | 0.9% | 36 |
|
|
2021
Q1 | $554M | Sell |
8,459,082
-551,713
| -6% | -$33.4M | 0.95% | 35 |
|
|
2020
Q4 | $485M | Sell |
9,010,795
-780
| -0% | -$34.9K | 0.94% | 35 |
|
|
2020
Q3 | $280M | Buy |
9,011,575
+378,303
| +4% | +$12.3M | 0.68% | 44 |
|
|
2020
Q2 | $294M | Sell |
8,633,272
-105,371
| -1% | -$3.55M | 0.71% | 40 |
|
|
2020
Q1 | $346M | Sell |
8,738,643
-2,443,251
| -22% | -$130M | 0.96% | 34 |
|
|
2019
Q4 | $622M | Sell |
11,181,894
-3,993,133
| -26% | -$206M | 1.1% | 29 |
|
|
2019
Q3 | $676M | Sell |
15,175,027
-1,656,059
| -10% | -$77.8M | 1.31% | 24 |
|
|
2019
Q2 | $881M | Sell |
16,831,086
-561,169
| -3% | -$27.6M | 1.62% | 16 |
|
|
2019
Q1 | $866M | Sell |
17,392,255
-8,019,388
| -32% | -$378M | 1.59% | 17 |
|
|
2018
Q4 | $922M | Buy |
25,411,643
+6,600,882
| +35% | +$298M | 1.86% | 13 |
|
|
2018
Q3 | $1.02B | Buy |
18,810,761
+269,015
| +1% | +$16.6M | 1.6% | 19 |
|
|
2018
Q2 | $1.21B | Buy |
18,541,746
+4,480,884
| +32% | +$299M | 1.95% | 14 |
|
|
2018
Q1 | $908M | Sell |
14,060,862
-1,719,285
| -11% | -$127M | 1.52% | 19 |
|
|
2017
Q4 | $1.32B | Sell |
15,780,147
-2,572,367
| -14% | -$246M | 2.16% | 14 |
|
|
2017
Q3 | $2.13B | Buy |
18,352,514
+6,528,245
| +55% | +$789M | 3.59% | 7 |
|
|
2017
Q2 | $1.53B | Buy |
11,824,269
+2,147,326
| +22% | +$294M | 2.75% | 9 |
|
|
2017
Q1 | $1.38B | Buy |
9,676,943
+2,020,145
| +26% | +$292M | 2.53% | 9 |
|
|
2016
Q4 | $1.16B | Sell |
7,656,798
-84,740
| -1% | -$12.3M | 2.23% | 11 |
|
|
2016
Q3 | $1.1B | Sell |
7,741,538
-212,115
| -3% | -$31.6M | 2.18% | 12 |
|
|
2016
Q2 | $1.2B | Sell |
7,953,653
-1,610,350
| -17% | -$235M | 2.42% | 11 |
|
|
2016
Q1 | $1.46B | Sell |
9,564,003
-920,692
| -9% | -$130M | 2.74% | 9 |
|
|
2015
Q4 | $1.57B | Buy |
10,484,695
+665
| +0% | +$94.5K | 2.65% | 11 |
|
|
2015
Q3 | $1.27B | Buy |
10,484,030
+1,746,576
| +20% | +$214M | 2.22% | 13 |
|
|
2015
Q2 | $1.11B | Buy |
8,737,454
+1,920,551
| +28% | +$249M | 1.78% | 16 |
|
|
2015
Q1 | $811M | Buy |
6,816,903
+4,547,175
| +200% | +$541M | 1.28% | 24 |
|
|
2014
Q4 | $275M | Buy |
2,269,728
+2,253,948
| +14,284% | +$277M | 0.43% | 69 |
|
|
2014
Q3 | $1.94M | Hold |
15,780
| – | – | ﹤0.01% | 135 |
|
|
2014
Q2 | $1.99M | Sell |
15,780
-59
| -0.4% | -$7.5K | ﹤0.01% | 135 |
|
|
2014
Q1 | $1.97M | Sell |
15,839
-218
| -1% | -$26.9K | ﹤0.01% | 134 |
|
|
2013
Q4 | $2.16M | Sell |
16,057
-209
| -1% | -$26.3K | ﹤0.01% | 138 |
|
|
2013
Q3 | $1.86M | Buy |
16,266
+120
| +0.7% | +$13.8K | ﹤0.01% | 137 |
|
|
2013
Q2 | $1.79M | Buy |
+16,146
| New | +$1.79M | ﹤0.01% | 144 |
|
Other funds holding GE
Harris Associates's GE Position: Q1 2023 in Review
Harris Associates sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 4,655 shares — an estimated $243K sold.
Harris Associates first reported a position in GE in Q2 2013 and held it in 39 quarters. The position peaked at $2.13B in Q3 2017. 1,616 funds tracked by Wall St. Rank hold GE as of Q1 2023.
- Harris Associates reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
- Harris Associates sold 4,655 GE Aerospace shares in Q1 2023, an estimated $243K.
- Harris Associates first reported a position in GE Aerospace in Q2 2013 and held it in 39 quarters.
- Harris Associates's GE Aerospace position peaked at $2.13B in Q3 2017.
- 1,616 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.
Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.