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Stearns Financial Services Group’s GE Aerospace GE Stock Holding History

Stearns Financial Services 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
2020
Q3 		$106K Buy
3,411
+25
+0.7% +$813 0.02% 155
2020
Q2 		$115K Sell
3,386
-211
-6% -$7.12K 0.02% 139
2020
Q1 		$142K Buy
3,597
+516
+17% +$27.5K 0.03% 133
2019
Q4 		$171K Buy
3,081
+2
+0.1% +$103 0.03% 138
2019
Q3 		$137K Sell
3,079
-18
-0.6% -$846 0.02% 135
2019
Q2 		$162K Sell
3,097
-921
-23% -$45.3K 0.03% 128
2019
Q1 		$200K Sell
4,018
-12,229
-75% -$576K 0.04% 125
2018
Q4 		$589K Sell
16,247
-42,643
-72% -$1.93M 0.12% 78
2018
Q3 		$3.19M Sell
58,890
-3,358
-5% -$207K 0.72% 24
2018
Q2 		$4.06M Sell
62,248
-4,457
-7% -$297K 1.02% 17
2018
Q1 		$4.31M Buy
66,705
+3,640
+6% +$270K 1.05% 17
2017
Q4 		$5.27M Buy
63,065
+23,478
+59% +$2.24M 1.26% 15
2017
Q3 		$4.59M Sell
39,587
-1,462
-4% -$177K 1.15% 15
2017
Q2 		$5.31M Buy
41,049
+401
+1% +$55K 1.28% 16
2017
Q1 		$5.8M Buy
40,648
+590
+1% +$85.4K 1.42% 16
2016
Q4 		$6.07M Buy
40,058
+2,236
+6% +$325K 1.57% 14
2016
Q3 		$5.37M Buy
37,822
+1,428
+4% +$213K 1.45% 14
2016
Q2 		$5.49M Buy
36,394
+1,382
+4% +$202K 1.57% 14
2016
Q1 		$5.33M Sell
35,012
-653
-2% -$92.2K 1.58% 14
2015
Q4 		$5.32M Buy
35,665
+61
+0.2% +$8.66K 1.59% 13
2015
Q3 		$4.3M Buy
35,604
+663
+2% +$81.3K 1.39% 13
2015
Q2 		$4.45M Buy
34,941
+289
+0.8% +$37.5K 1.35% 14
2015
Q1 		$4.12M Buy
34,652
+911
+3% +$108K 1.27% 15
2014
Q4 		$4.09M Sell
33,741
-163
-0.5% -$20K 1.32% 16
2014
Q3 		$4.16M Buy
33,904
+547
+2% +$68.2K 1.47% 13
2014
Q2 		$4.2M Sell
33,357
-889
-3% -$113K 1.54% 13
2014
Q1 		$4.25M Buy
34,246
+485
+1% +$59.9K 1.63% 13
2013
Q4 		$4.54M Buy
33,761
+1,251
+4% +$158K 1.76% 12
2013
Q3 		$3.72M Sell
32,510
-402
-1% -$46.1K 1.62% 12
2013
Q2 		$3.66M Buy
+32,912
New +$3.64M 1.64% 12

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Stearns Financial Services Group's GE Position: Q3 2020 in Review

Stearns Financial Services Group increased its GE Aerospace (GE) stake by 0.74% in Q3 2020, buying an estimated $813 and bringing the position to 3,411 shares worth $106K. The position accounts for 0.02% of the portfolio, ranked #155.

Stearns Financial Services Group first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.07M in Q4 2016. 1,727 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Stearns Financial Services Group held 3,411 shares of GE Aerospace worth $106K as of Q3 2020.
  • Stearns Financial Services Group bought 25 GE Aerospace shares in Q3 2020, an estimated $813.
  • GE Aerospace made up 0.02% of Stearns Financial Services Group's portfolio in Q3 2020, its #155 holding.
  • Stearns Financial Services Group first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's GE Aerospace position peaked at $6.07M in Q4 2016.
  • 1,727 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.