RMA
GE icon

Roffman Miller Associates’s GE Aerospace GE Stock Holding History

Roffman Miller Associates’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
Q3 		– Sell
-6,446
Closed -$219K – 100
2020
Q2 		$219K Buy
+6,446
New +$217K 0.02% 137
2019
Q4 		– Sell
-4,548
Closed -$203K – 91
2019
Q3 		$203K Buy
4,548
+243
+6% +$11.4K 0.02% 91
2019
Q2 		$225K Sell
4,305
-949
-18% -$46.7K 0.02% 84
2019
Q1 		$259K Buy
5,254
+261
+5% +$12.3K 0.03% 75
2018
Q4 		$181K Sell
4,993
-1,218
-20% -$55K 0.02% 71
2018
Q3 		$336K Sell
6,211
-5,497
-47% -$339K 0.04% 72
2018
Q2 		$764K Sell
11,708
-20,034
-63% -$1.34M 0.09% 53
2018
Q1 		$2.05M Sell
31,742
-28,449
-47% -$2.11M 0.26% 48
2017
Q4 		$5.03M Sell
60,191
-55,442
-48% -$5.29M 0.62% 41
2017
Q3 		$13.4M Buy
115,633
+1,125
+1% +$136K 1.77% 32
2017
Q2 		$14.8M Buy
114,508
+3,427
+3% +$470K 2.03% 27
2017
Q1 		$15.9M Buy
111,081
+7,940
+8% +$1.15M 2.25% 23
2016
Q4 		$15.6M Buy
103,141
+3,275
+3% +$476K 2.36% 22
2016
Q3 		$14.2M Buy
99,866
+6,444
+7% +$961K 2.29% 24
2016
Q2 		$14.1M Buy
93,422
+5,003
+6% +$730K 2.31% 22
2016
Q1 		$13.5M Buy
88,419
+7,356
+9% +$1.04M 2.31% 22
2015
Q4 		$12.1M Buy
81,063
+549
+0.7% +$78K 2.21% 21
2015
Q3 		$9.73M Buy
80,514
+5,211
+7% +$639K 1.91% 31
2015
Q2 		$9.59M Buy
75,303
+1,246
+2% +$162K 1.82% 32
2015
Q1 		$8.8M Buy
74,057
+5,131
+7% +$611K 1.68% 33
2014
Q4 		$8.35M Buy
68,926
+1,274
+2% +$157K 1.62% 34
2014
Q3 		$8.31M Buy
67,652
+3,860
+6% +$481K 1.7% 32
2014
Q2 		$8.03M Buy
63,792
+1,859
+3% +$236K 1.69% 31
2014
Q1 		$7.68M Buy
61,933
+3,136
+5% +$387K 1.71% 30
2013
Q4 		$7.9M Buy
58,797
+2,902
+5% +$365K 1.82% 26
2013
Q3 		$6.4M Buy
55,895
+6,323
+13% +$725K 1.62% 30
2013
Q2 		$5.51M Buy
+49,572
New +$5.49M 1.47% 34

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Roffman Miller Associates's GE Position: Q3 2020 in Review

Roffman Miller Associates sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 6,446 shares — an estimated $219K sold.

Roffman Miller Associates first reported a position in GE in Q2 2013 and held it in 27 quarters. The position peaked at $15.9M in Q1 2017. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Roffman Miller Associates reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 6,446 GE Aerospace shares in Q3 2020, an estimated $219K.
  • Roffman Miller Associates first reported a position in GE Aerospace in Q2 2013 and held it in 27 quarters.
  • Roffman Miller Associates's GE Aerospace position peaked at $15.9M in Q1 2017.
  • 1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.