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Piedmont Investment Advisors’s GE Aerospace GE Stock Holding History

Piedmont Investment Advisors’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
-81,400
Closed -$3.22M – 271
2020
Q1 		$3.22M Buy
81,400
+48,192
+145% +$2.57M 0.13% 156
2019
Q4 		$1.85M Sell
33,208
-51,015
-61% -$2.64M 0.06% 223
2019
Q3 		$3.75M Buy
84,223
+4,858
+6% +$228K 0.15% 150
2019
Q2 		$4.15M Sell
79,365
-2,419
-3% -$119K 0.17% 138
2019
Q1 		$4.07M Sell
81,784
-647
-0.8% -$30.5K 0.17% 140
2018
Q4 		$2.99M Buy
82,431
+63,593
+338% +$2.87M 0.14% 148
2018
Q3 		$1.02M Sell
18,838
-59,484
-76% -$3.67M 0.04% 296
2018
Q2 		$5.11M Sell
78,322
-194,628
-71% -$13M 0.25% 93
2018
Q1 		$17.6M Sell
272,950
-117,343
-30% -$8.69M 0.47% 52
2017
Q4 		$32.6M Sell
390,293
-1,281
-0.3% -$122K 0.66% 38
2017
Q3 		$45.4M Buy
391,574
+3,572
+0.9% +$432K 0.96% 21
2017
Q2 		$50.2M Buy
388,002
+1,691
+0.4% +$232K 1.12% 18
2017
Q1 		$55.2M Sell
386,311
-17,853
-4% -$2.58M 1.14% 17
2016
Q4 		$61.2M Buy
404,164
+8,488
+2% +$1.23M 1.26% 17
2016
Q3 		$56.2M Sell
395,676
-40,893
-9% -$6.1M 1.22% 17
2016
Q2 		$65.9M Sell
436,569
-21,355
-5% -$3.12M 1.36% 18
2016
Q1 		$69.8M Sell
457,924
-36,048
-7% -$5.09M 1.47% 13
2015
Q4 		$73.7M Sell
493,972
-26,827
-5% -$3.81M 1.56% 10
2015
Q3 		$62.9M Buy
520,799
+3,683
+0.7% +$451K 1.42% 12
2015
Q2 		$65.8M Buy
517,116
+456,390
+752% +$59.2M 1.39% 13
2015
Q1 		$7.22M Buy
+60,726
New +$7.23M 0.44% 44
2013
Q4 		– Sell
-38,653
Closed -$4.43M – 351
2013
Q3 		$4.43M Sell
38,653
-2,613
-6% -$300K 0.23% 54
2013
Q2 		$4.59M Buy
+41,266
New +$4.57M 0.21% 59

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

Piedmont Investment Advisors's GE Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 81,400 shares — an estimated $3.22M sold.

Piedmont Investment Advisors first reported a position in GE in Q2 2013 and held it in 23 quarters. The position peaked at $73.7M in Q4 2015. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 81,400 GE Aerospace shares in Q2 2020, an estimated $3.22M.
  • Piedmont Investment Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 23 quarters.
  • Piedmont Investment Advisors's GE Aerospace position peaked at $73.7M in Q4 2015.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.