Lebenthal Holdings’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$13.6M Buy
89,920
+21,228
+31% +$3.1M 1.68% 4
2016
Q1
$10.5M Buy
68,692
+36,554
+114% +$5.16M 1.84% 2
2015
Q4
$4.8M Sell
32,138
-1,299
-4% -$184K 1.13% 8
2015
Q3
$4.04M Sell
33,437
-3,418
-9% -$419K 0.93% 12
2015
Q2
$4.67M Buy
36,855
+7,439
+25% +$965K 0.95% 8
2015
Q1
$3.5M Buy
29,416
+6,989
+31% +$832K 0.82% 14
2014
Q4
$2.72M Buy
+22,427
New +$2.76M 1.2% 21

Other funds holding GE

Lebenthal Holdings's GE Position: Q2 2016 in Review

Lebenthal Holdings increased its GE Aerospace (GE) stake by 31% in Q2 2016, buying an estimated $3.1M and bringing the position to 89,920 shares worth $13.6M. The position accounts for 1.68% of the portfolio, ranked #4.

Lebenthal Holdings first reported a position in GE in Q4 2014 and has held it in 7 quarters since. 2,043 funds tracked by Wall St. Rank hold GE as of Q2 2016.

  • Lebenthal Holdings held 89,920 shares of GE Aerospace worth $13.6M as of Q2 2016.
  • Lebenthal Holdings bought 21,228 GE Aerospace shares in Q2 2016, an estimated $3.1M.
  • GE Aerospace made up 1.68% of Lebenthal Holdings's portfolio in Q2 2016, its #4 holding.
  • Lebenthal Holdings first reported a position in GE Aerospace in Q4 2014 and has held it in 7 quarters since.
  • 2,043 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.