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Northwest Investment Counselors’s GE Vernova GEV Stock Holding History

Northwest Investment Counselors’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.36M Sell
5,345
-98
-2% -$18.8K 0.31% 79
2024
Q2 		$934K Buy
+5,443
New +$863K 0.23% 91

Other funds holding GEV

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Northwest Investment Counselors's GEV Position: Q3 2024 in Review

Northwest Investment Counselors reduced its GE Vernova (GEV) stake by 1.8% in Q3 2024, selling an estimated $18.8K and leaving 5,345 shares worth $1.36M. The position accounts for 0.31% of the portfolio, ranked #79.

Northwest Investment Counselors first reported a position in GEV in Q2 2024 and has held it in 2 quarters since. 1,619 funds tracked by Wall St. Rank hold GEV as of Q3 2024.

  • Northwest Investment Counselors held 5,345 shares of GE Vernova worth $1.36M as of Q3 2024.
  • Northwest Investment Counselors sold 98 GE Vernova shares in Q3 2024, an estimated $18.8K.
  • GE Vernova made up 0.31% of Northwest Investment Counselors's portfolio in Q3 2024, its #79 holding.
  • Northwest Investment Counselors first reported a position in GE Vernova in Q2 2024 and has held it in 2 quarters since.
  • 1,619 funds tracked by Wall St. Rank held GE Vernova as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.