LeJeune Puetz Investment Counsel’s GE Aerospace GE Stock Holding History

LeJeune Puetz Investment Counsel’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
2021 Q4	–	Sell	-1,565	Closed	-$100K	–	198
2021 Q3	$100K	Buy	1,565 +40	+3%	+$2.57K	0.04%	196
2021 Q2	$102K	Buy	+1,525	New	+$102K	0.04%	186
2020 Q1	–	Sell	-1,880	Closed	-$105K	–	176
2019 Q4	$105K	Sell	1,880 -1,072	-36%	-$55.4K	0.05%	183
2019 Q3	$132K	Sell	2,952 -763	-21%	-$35.9K	0.07%	159
2019 Q2	$194K	Sell	3,715 -6,756	-65%	-$333K	0.1%	142
2019 Q1	$521K	Sell	10,471 -127	-1%	-$5.98K	0.28%	93
2018 Q4	$384K	Sell	10,598 -13,117	-55%	-$592K	0.24%	96
2018 Q3	$1.28M	Hold	23,715	–	–	0.74%	53
2018 Q2	$1.55M	Sell	23,715 -1,260	-5%	-$84K	0.96%	37
2018 Q1	$1.61M	Buy	24,975 +5,295	+27%	+$392K	0.99%	33
2017 Q4	$1.65M	Buy	19,680 +1,392	+8%	+$133K	1.01%	34
2017 Q3	$2.12M	Buy	18,288 +1,249	+7%	+$151K	1.36%	22
2017 Q2	$2.21M	Sell	17,039 -365	-2%	-$50K	1.5%	17
2017 Q1	$2.49M	Sell	17,404 -330	-2%	-$47.8K	1.79%	9
2016 Q4	$2.69M	Buy	+17,734	New	+$2.58M	2.06%	6

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LeJeune Puetz Investment Counsel's GE Position: Q4 2021 in Review

LeJeune Puetz Investment Counsel sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 1,565 shares — an estimated $100K sold.

LeJeune Puetz Investment Counsel first reported a position in GE in Q4 2016 and held it in 15 quarters. The position peaked at $2.69M in Q4 2016. 1,701 funds tracked by Wall St. Rank hold GE as of Q4 2021.

LeJeune Puetz Investment Counsel reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
LeJeune Puetz Investment Counsel sold 1,565 GE Aerospace shares in Q4 2021, an estimated $100K.
LeJeune Puetz Investment Counsel first reported a position in GE Aerospace in Q4 2016 and held it in 15 quarters.
LeJeune Puetz Investment Counsel's GE Aerospace position peaked at $2.69M in Q4 2016.
1,701 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q4 2021, filed 31 Jan 2022.