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Liberty One Investment Management’s GE Aerospace GE Stock Holding History

Liberty One Investment Management’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
Q2 		– Sell
-21,708
Closed -$859K – 141
2020
Q1 		$859K Buy
21,708
+888
+4% +$47.3K 0.22% 66
2019
Q4 		$1.16M Buy
+20,820
New +$1.08M 0.25% 65

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Liberty One Investment Management's GE Position: Q2 2020 in Review

Liberty One Investment Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 21,708 shares — an estimated $859K sold.

Liberty One Investment Management first reported a position in GE in Q4 2019 and held it in 2 quarters. The position peaked at $1.16M in Q4 2019. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Liberty One Investment Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Liberty One Investment Management sold 21,708 GE Aerospace shares in Q2 2020, an estimated $859K.
  • Liberty One Investment Management first reported a position in GE Aerospace in Q4 2019 and held it in 2 quarters.
  • Liberty One Investment Management's GE Aerospace position peaked at $1.16M in Q4 2019.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Liberty One Investment Management's 13F filing for Q2 2020, filed 22 Jul 2020.