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Keating Investment Counselors’s GE Aerospace GE Stock Holding History

Keating Investment Counselors’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
-3,732
Closed -$127K – 60
2020
Q2 		$127K Sell
3,732
-1,585
-30% -$53.4K 0.07% 59
2020
Q1 		$210K Hold
5,317
– – 0.13% 60
2019
Q4 		$296K Sell
5,317
-8,940
-63% -$462K 0.13% 65
2019
Q3 		$635K Sell
14,257
-15,199
-52% -$714K 0.29% 49
2019
Q2 		$1.54M Sell
29,456
-73
-0.2% -$3.59K 0.69% 36
2019
Q1 		$1.47M Sell
29,529
-2,152
-7% -$101K 0.66% 37
2018
Q4 		$1.15M Sell
31,681
-6,664
-17% -$301K 0.58% 40
2018
Q3 		$2.08M Sell
38,345
-4,715
-11% -$291K 0.89% 35
2018
Q2 		$2.81M Sell
43,060
-354
-0.8% -$23.6K 1.33% 31
2018
Q1 		$2.81M Sell
43,414
-4,599
-10% -$341K 1.29% 33
2017
Q4 		$4.01M Sell
48,013
-3,490
-7% -$333K 1.71% 26
2017
Q3 		$5.97M Sell
51,503
-1,526
-3% -$184K 2.59% 15
2017
Q2 		$6.86M Sell
53,029
-1,596
-3% -$219K 3.01% 11
2017
Q1 		$7.8M Sell
54,625
-184
-0.3% -$26.6K 3.48% 8
2016
Q4 		$8.3M Sell
54,809
-1,193
-2% -$173K 3.92% 5
2016
Q3 		$7.95M Sell
56,002
-94
-0.2% -$14K 3.87% 7
2016
Q2 		$8.46M Buy
56,096
+1,527
+3% +$223K 4.15% 5
2016
Q1 		$8.31M Sell
54,569
-256
-0.5% -$36.2K 4.07% 5
2015
Q4 		$8.18M Sell
54,825
-78
-0.1% -$11.1K 4.1% 3
2015
Q3 		$6.64M Buy
54,903
+611
+1% +$74.9K 3.57% 5
2015
Q2 		$6.91M Sell
54,292
-736
-1% -$95.4K 3.53% 5
2015
Q1 		$6.54M Buy
55,028
+482
+0.9% +$57.4K 3.27% 9
2014
Q4 		$6.61M Sell
54,546
-3,554
-6% -$437K 3.29% 7
2014
Q3 		$7.13M Sell
58,100
-2,233
-4% -$278K 3.69% 5
2014
Q2 		$7.6M Sell
60,333
-826
-1% -$105K 3.66% 3
2014
Q1 		$7.59M Sell
61,159
-871
-1% -$108K 3.78% 3
2013
Q4 		$8.33M Buy
62,030
+1,545
+3% +$195K 4.25% 1
2013
Q3 		$6.92M Sell
60,485
-1,954
-3% -$224K 3.86% 3
2013
Q2 		$6.94M Buy
+62,439
New +$6.91M 3.91% 3

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Keating Investment Counselors's GE Position: Q3 2020 in Review

Keating Investment Counselors sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 3,732 shares — an estimated $127K sold.

Keating Investment Counselors first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $8.46M in Q2 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Keating Investment Counselors reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • Keating Investment Counselors sold 3,732 GE Aerospace shares in Q3 2020, an estimated $127K.
  • Keating Investment Counselors first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
  • Keating Investment Counselors's GE Aerospace position peaked at $8.46M in Q2 2016.
  • 1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Keating Investment Counselors's 13F filing for Q3 2020, filed 23 Oct 2020.