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HL Financial Services’s GE Aerospace GE Stock Holding History

HL Financial Services’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
2019
Q1 		$31.9M Sell
640,058
-22,768
-3% -$1.07M 0.49% 38
2018
Q4 		$24M Sell
662,826
-236,210
-26% -$10.7M 0.42% 43
2018
Q3 		$48.6M Buy
899,036
+1,543
+0.2% +$95.1K 0.75% 29
2018
Q2 		$58.5M Buy
897,493
+331,562
+59% +$22.1M 1.01% 27
2018
Q1 		$36.6M Sell
565,931
-39,658
-7% -$2.94M 0.65% 34
2017
Q4 		$50.6M Sell
605,589
-67,691
-10% -$6.46M 0.98% 28
2017
Q3 		$78M Sell
673,280
-3,854
-0.6% -$466K 1.51% 20
2017
Q2 		$87.7M Buy
677,134
+5,487
+0.8% +$752K 1.75% 18
2017
Q1 		$95.9M Buy
671,647
+7,499
+1% +$1.09M 1.97% 16
2016
Q4 		$101M Buy
664,148
+32,561
+5% +$4.73M 2.16% 12
2016
Q3 		$89.7M Sell
631,587
-13,266
-2% -$1.98M 2.09% 12
2016
Q2 		$97.3M Sell
644,853
-3,696
-0.6% -$539K 2.3% 10
2016
Q1 		$98.8M Buy
648,549
+15,193
+2% +$2.15M 2.4% 9
2015
Q4 		$94.5M Buy
633,356
+9,674
+2% +$1.37M 2.42% 10
2015
Q3 		$75.4M Buy
623,682
+3,835
+0.6% +$470K 2.13% 12
2015
Q2 		$78.9M Buy
619,847
+2,947
+0.5% +$382K 2.09% 12
2015
Q1 		$73.3M Buy
616,900
+26,400
+4% +$3.14M 1.97% 14
2014
Q4 		$71.5M Buy
590,500
+13,578
+2% +$1.67M 1.96% 15
2014
Q3 		$70.8M Buy
576,922
+6,436
+1% +$802K 2.06% 14
2014
Q2 		$71.8M Sell
570,486
-3,047
-0.5% -$388K 2.09% 13
2014
Q1 		$71.2M Buy
573,533
+3,130
+0.5% +$387K 2.15% 12
2013
Q4 		$76.6M Buy
570,403
+23,938
+4% +$3.01M 2.32% 9
2013
Q3 		$62.6M Sell
546,465
-5,972
-1% -$685K 2.19% 10
2013
Q2 		$61.4M Buy
+552,437
New +$61.2M 2.26% 11

Other funds holding GE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HL Financial Services's GE Position: Q1 2019 in Review

HL Financial Services reduced its GE Aerospace (GE) stake by 3.4% in Q1 2019, selling an estimated $1.07M and leaving 640,058 shares worth $31.9M. The position accounts for 0.49% of the portfolio, ranked #38.

HL Financial Services first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $101M in Q4 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • HL Financial Services held 640,058 shares of GE Aerospace worth $31.9M as of Q1 2019.
  • HL Financial Services sold 22,768 GE Aerospace shares in Q1 2019, an estimated $1.07M.
  • GE Aerospace made up 0.49% of HL Financial Services's portfolio in Q1 2019, its #38 holding.
  • HL Financial Services first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's GE Aerospace position peaked at $101M in Q4 2016.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.