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Michael J. Puzo’s GE Aerospace GE Stock Holding History

Michael J. Puzo’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
2019
Q4 		– Sell
-2,086
Closed -$93K – 80
2019
Q3 		$93K Hold
2,086
– – 0.04% 79
2019
Q2 		$108K Sell
2,086
-502
-19% -$24.7K 0.04% 86
2019
Q1 		$129K Sell
2,588
-103
-4% -$4.85K 0.05% 80
2018
Q4 		$98K Sell
2,691
-1,532
-36% -$69.2K 0.04% 76
2018
Q3 		$228K Sell
4,223
-229
-5% -$14.1K 0.09% 80
2018
Q2 		$291K Sell
4,452
-5,934
-57% -$396K 0.12% 68
2018
Q1 		$671K Sell
10,386
-7,504
-42% -$556K 0.29% 54
2017
Q4 		$1.5M Buy
17,890
+3,133
+21% +$299K 0.62% 39
2017
Q3 		$1.71M Sell
14,757
-86
-0.6% -$10.4K 0.89% 36
2017
Q2 		$1.92M Sell
14,843
-42
-0.3% -$5.76K 1.04% 33
2017
Q1 		$2.13M Hold
14,885
– – 1.18% 31
2016
Q4 		$2.25M Hold
14,885
– – 1.3% 28
2016
Q3 		$2.11M Buy
14,885
+3,652
+33% +$545K 1.22% 28
2016
Q2 		$1.7M Hold
11,233
– – 1.12% 32
2016
Q1 		$1.71M Hold
11,233
– – 1.14% 32
2015
Q4 		$1.68M Buy
11,233
+407
+4% +$57.8K 1.17% 32
2015
Q3 		$1.31M Buy
10,826
+83
+0.8% +$10.2K 0.93% 38
2015
Q2 		$1.37M Sell
10,743
-271
-2% -$35.1K 0.88% 39
2015
Q1 		$1.31M Sell
11,014
-4
-0% -$476 0.84% 39
2014
Q4 		$1.33M Buy
11,018
+181
+2% +$22.3K 0.87% 38
2014
Q3 		$1.33M Sell
10,837
-313
-3% -$39K 0.91% 35
2014
Q2 		$1.4M Hold
11,150
– – 0.97% 35
2014
Q1 		$1.38M Sell
11,150
-61
-0.5% -$7.54K 1% 37
2013
Q4 		$1.51M Buy
11,211
+803
+8% +$101K 1.1% 34
2013
Q3 		$1.19M Sell
10,408
-294
-3% -$33.7K 1% 35
2013
Q2 		$1.19M Buy
+10,702
New +$1.18M 1.04% 33

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Michael J. Puzo's GE Position: Q4 2019 in Review

Michael J. Puzo sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 2,086 shares — an estimated $93K sold.

Michael J. Puzo first reported a position in GE in Q2 2013 and held it in 26 quarters. The position peaked at $2.25M in Q4 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • Michael J. Puzo reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
  • Michael J. Puzo sold 2,086 GE Aerospace shares in Q4 2019, an estimated $93K.
  • Michael J. Puzo first reported a position in GE Aerospace in Q2 2013 and held it in 26 quarters.
  • Michael J. Puzo's GE Aerospace position peaked at $2.25M in Q4 2016.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Michael J. Puzo's 13F filing for Q4 2019, filed 15 Jan 2020.