MJRIC
GE icon

Mogy Joel R Investment Counsel’s GE Aerospace GE Stock Holding History

Mogy Joel R 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
2019
Q1 		– Sell
-2,263
Closed -$82K – 116
2018
Q4 		$82K Buy
2,263
+9
+0.4% +$406 0.01% 113
2018
Q3 		$122K Sell
2,254
-1,585
-41% -$97.7K 0.02% 122
2018
Q2 		$250K Sell
3,839
-1,530
-28% -$102K 0.04% 113
2018
Q1 		$347K Sell
5,369
-2,893
-35% -$214K 0.05% 99
2017
Q4 		$691K Sell
8,262
-418
-5% -$39.9K 0.11% 88
2017
Q3 		$1.01M Sell
8,680
-58,770
-87% -$7.11M 0.17% 76
2017
Q2 		$8.73M Sell
67,450
-8,691
-11% -$1.19M 1.5% 24
2017
Q1 		$10.9M Sell
76,141
-6,101
-7% -$883K 1.88% 21
2016
Q4 		$12.5M Buy
82,242
+10,726
+15% +$1.56M 2.26% 15
2016
Q3 		$10.2M Buy
71,516
+30,589
+75% +$4.56M 1.86% 21
2016
Q2 		$6.17M Buy
40,927
+336
+0.8% +$49K 1.14% 31
2016
Q1 		$6.18M Buy
40,591
+36,534
+901% +$5.16M 1.15% 33
2015
Q4 		$6.06K Sell
4,057
-41,095
-91% -$5.84M 1.14% 34
2015
Q3 		$5.46M Sell
45,152
-292
-0.6% -$35.8K 1.08% 32
2015
Q2 		$5.79M Sell
45,444
-1,586
-3% -$206K 1.09% 29
2015
Q1 		$5.59M Sell
47,030
-11,512
-20% -$1.37M 1.05% 29
2014
Q4 		$7.09M Sell
58,542
-744
-1% -$91.5K 1.34% 25
2014
Q3 		$7.28M Sell
59,286
-2,961
-5% -$369K 1.47% 21
2014
Q2 		$7.84M Sell
62,247
-1,066
-2% -$136K 1.57% 17
2014
Q1 		$7.86M Hold
63,313
– – 1.64% 16
2013
Q4 		$8.51M Sell
63,313
-3,359
-5% -$423K 1.8% 15
2013
Q3 		$7.63M Buy
66,672
+125
+0.2% +$14.3K 1.75% 15
2013
Q2 		$7.4M Buy
+66,547
New +$7.37M 1.8% 16

Other funds holding GE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mogy Joel R Investment Counsel's GE Position: Q1 2019 in Review

Mogy Joel R Investment Counsel sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 2,263 shares — an estimated $82K sold.

Mogy Joel R Investment Counsel first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $12.5M in Q4 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • Mogy Joel R Investment Counsel reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 2,263 GE Aerospace shares in Q1 2019, an estimated $82K.
  • Mogy Joel R Investment Counsel first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
  • Mogy Joel R Investment Counsel's GE Aerospace position peaked at $12.5M in Q4 2016.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Mogy Joel R Investment Counsel's 13F filing for Q1 2019, filed 30 Apr 2019.