Johnson Midwest Financial’s GE Aerospace GE Stock Holding History

Johnson Midwest Financial’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 Q3	$97.3K	Hold	1,103	–	–	0.22%	53
2023 Q2	$96.6K	Buy	1,103 +2	+0.2%	+$162	0.09%	54
2023 Q1	$84.1K	Sell	1,101 -310	-22%	-$20.7K	0.12%	63
2022 Q4	$74K	Sell	1,411 -18	-1%	-$885	0.27%	65
2022 Q3	$55	Hold	1,429	–	–	0.21%	78
2022 Q2	$57K	Buy	+1,429	New	+$69.2K	0.08%	78
2022 Q1	–	Sell	-1,963	Closed	-$116K	–	281
2021 Q4	$116K	Buy	1,963 +160	+9%	+$10.1K	0.09%	46
2021 Q3	$116K	Sell	1,803 -5	-0.3%	-$321	0.09%	52
2021 Q2	$121K	Buy	1,808 +29	+2%	+$1.94K	0.12%	51
2021 Q1	$116K	Buy	1,779 +1	+0.1%	+$61	0.12%	49
2020 Q4	$96K	Buy	+1,778	New	+$79.7K	0.09%	57

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Johnson Midwest Financial's GE Position: Q3 2023 in Review

Johnson Midwest Financial held its GE Aerospace (GE) position steady in Q3 2023 at 1,103 shares worth $97.3K. The position accounts for 0.22% of the portfolio, ranked #53.

Johnson Midwest Financial first reported a position in GE in Q4 2020 and has held it in 11 quarters since. The position peaked at $121K in Q2 2021. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Johnson Midwest Financial held 1,103 shares of GE Aerospace worth $97.3K as of Q3 2023.
Johnson Midwest Financial left its GE Aerospace share count unchanged in Q3 2023.
GE Aerospace made up 0.22% of Johnson Midwest Financial's portfolio in Q3 2023, its #53 holding.
Johnson Midwest Financial first reported a position in GE Aerospace in Q4 2020 and has held it in 11 quarters since.
Johnson Midwest Financial's GE Aerospace position peaked at $121K in Q2 2021.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.