SevenBridge Financial Group’s GE Aerospace GE Stock Holding History

SevenBridge Financial Group’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 Q3	–	Sell	-279	Closed	-$15K	–	304
2019 Q2	$15K	Hold	279	–	–	0.01%	412
2019 Q1	$14K	Sell	279 -596	-68%	-$28.1K	0.01%	376
2018 Q4	$32K	Buy	875 +438	+100%	+$19.8K	0.02%	246
2018 Q3	$24K	Sell	437 -7,959	-95%	-$491K	0.01%	319
2018 Q2	$548K	Sell	8,396 -826	-9%	-$55.1K	0.31%	80
2018 Q1	$596K	Sell	9,222 -642	-7%	-$47.6K	0.34%	76
2017 Q4	$825K	Sell	9,864 -585	-6%	-$55.9K	0.46%	69
2017 Q3	$1.21M	Buy	10,449 +940	+10%	+$114K	0.69%	45
2017 Q2	$1.24M	Sell	9,509 -161	-2%	-$22.1K	0.76%	42
2017 Q1	$1.39M	Sell	9,670 -4,199	-30%	-$608K	0.91%	34
2016 Q4	$1.91M	Hold	13,869	–	–	1.39%	14
2016 Q3	$1.91M	Buy	13,869 +3,240	+30%	+$483K	1.39%	14
2016 Q2	$1.6M	Buy	+10,629	New	+$1.55M	1.12%	21

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SevenBridge Financial Group's GE Position: Q3 2019 in Review

SevenBridge Financial Group sold out of GE Aerospace (GE) in Q3 2019, closing a stake of 279 shares — an estimated $15K sold.

SevenBridge Financial Group first reported a position in GE in Q2 2016 and held it in 13 quarters. The position peaked at $1.91M in Q4 2016. 1,759 funds tracked by Wall St. Rank hold GE as of Q3 2019.

SevenBridge Financial Group reported no remaining GE Aerospace position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 279 GE Aerospace shares in Q3 2019, an estimated $15K.
SevenBridge Financial Group first reported a position in GE Aerospace in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's GE Aerospace position peaked at $1.91M in Q4 2016.
1,759 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.