Heron Financial Group’s GE Aerospace GE Stock Holding History

Heron Financial Group’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
2023 Q2	$237K	Hold	2,699	–	–	0.13%	126
2023 Q1	$206K	Buy	+2,699	New	+$181K	0.11%	140
2022 Q1	–	Sell	-3,457	Closed	-$211K	–	154
2021 Q4	$211K	Hold	3,457	–	–	0.11%	140
2021 Q3	$222K	Sell	3,457 -403	-10%	-$25.9K	0.12%	135
2021 Q2	$259K	Sell	3,860 -303	-7%	-$20.2K	0.15%	118
2021 Q1	$276K	Hold	4,163	–	–	0.17%	107
2020 Q4	$234K	Hold	4,163	–	–	0.16%	121
2020 Q3	$133K	Buy	4,163 +402	+11%	+$13.1K	0.11%	124
2020 Q2	$125K	Buy	3,761 +632	+20%	+$21.3K	0.11%	119
2020 Q1	$108K	Sell	3,129 -361	-10%	-$19.2K	0.11%	108
2019 Q4	$224K	Buy	+3,490	New	+$180K	0.19%	118

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Heron Financial Group's GE Position: Q2 2023 in Review

Heron Financial Group held its GE Aerospace (GE) position steady in Q2 2023 at 2,699 shares worth $237K. The position accounts for 0.13% of the portfolio, ranked #126.

Heron Financial Group first reported a position in GE in Q4 2019 and has held it in 11 quarters since. The position peaked at $276K in Q1 2021. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Heron Financial Group held 2,699 shares of GE Aerospace worth $237K as of Q2 2023.
Heron Financial Group left its GE Aerospace share count unchanged in Q2 2023.
GE Aerospace made up 0.13% of Heron Financial Group's portfolio in Q2 2023, its #126 holding.
Heron Financial Group first reported a position in GE Aerospace in Q4 2019 and has held it in 11 quarters since.
Heron Financial Group's GE Aerospace position peaked at $276K in Q1 2021.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.