McGinn Penninger Investment Management’s GE Aerospace GE Stock Holding History

McGinn Penninger 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
2022 Q3	–	Sell	-69,228	Closed	-$2.75M	–	31
2022 Q2	$2.75M	Buy	69,228 +406	+0.6%	+$19.7K	2.18%	24
2022 Q1	$3.92M	Sell	68,822 -69	-0.1%	-$4.12K	2.62%	21
2021 Q4	$4.05M	Sell	68,891 -162	-0.2%	-$10.2K	2.68%	16
2021 Q3	$4.43M	Sell	69,053 -6	-0%	-$386	3.19%	12
2021 Q2	$4.63M	Sell	69,059 -349	-0.5%	-$23.3K	3.31%	12
2021 Q1	$4.54M	Buy	69,408 +75	+0.1%	+$4.54K	3.36%	12
2020 Q4	$3.73M	Buy	+69,333	New	+$3.11M	3.43%	12

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

McGinn Penninger Investment Management's GE Position: Q3 2022 in Review

McGinn Penninger Investment Management sold out of GE Aerospace (GE) in Q3 2022, closing a stake of 69,228 shares — an estimated $2.75M sold.

McGinn Penninger Investment Management first reported a position in GE in Q4 2020 and held it in 7 quarters. The position peaked at $4.63M in Q2 2021. 1,427 funds tracked by Wall St. Rank hold GE as of Q3 2022.

McGinn Penninger Investment Management reported no remaining GE Aerospace position as of Q3 2022 after selling out during the quarter.
McGinn Penninger Investment Management sold 69,228 GE Aerospace shares in Q3 2022, an estimated $2.75M.
McGinn Penninger Investment Management first reported a position in GE Aerospace in Q4 2020 and held it in 7 quarters.
McGinn Penninger Investment Management's GE Aerospace position peaked at $4.63M in Q2 2021.
1,427 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.