GENERAL ELECTRIC CO
COM · CUSIP 369604103
32
institutional holders
-5 vs Q3 2022
675.7k
shares reported held*
$56.6mreported value*
3 new
1 added
16 reduced
8 sold out
net sold ≈ $49.8m (-594.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $83.79.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 32 |
Biggest buyers
| CIBC WORLD MARKETS CORP | Added | +75.9k |
| CHECK CAPITAL MANAGEMENT INC/CA | New | +2.6k |
| AUXIER ASSET MANAGEMENT LLC | New | +2.4k |
| WD RUTHERFORD LLC | New | +60 |
Biggest sellers
| CAUSEWAY CAPITAL MANAGEMENT LLC | Sold out | -626.4k |
| Bruce & Co., Inc. | Sold out | -10.0k |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | Sold out | -9.4k |
| STALEY CAPITAL ADVISERS INC | Reduced | -5.0k |
| Greenwich Wealth Management LLC | Sold out | -4.1k |
| IRONWOOD INVESTMENT MANAGEMENT LLC | Sold out | -3.4k |
| Curbstone Financial Management Corp | Reduced | -3.3k |
| ASSET MANAGEMENT CORP /IL/ /ADV | Sold out | -3.3k |
| Columbia Asset Management | Reduced | -2.3k |
| Retirement Group, LLC | Reduced | -1.7k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Front Street Capital Management, Inc. 5.45% of their portfolio | 270.5k $22.7m | Reduced -1.4k |
| CIBC WORLD MARKETS CORP 0.08% of their portfolio | 135.3k $11.3m | Added +75.9k |
| HOERTKORN RICHARD CHARLES 3.33% of their portfolio | 75.0k $6.3m | Reduced -1.4k |
| Mathes Company, Inc. 1.56% of their portfolio | 37.0k $3.1m | Reduced -93 |
| Cohen Klingenstein LLC 0.14% of their portfolio | 32.6k $2.7m | Unchanged |
| CULLINAN ASSOCIATES INC 0.06% of their portfolio | 12.5k $1.0m | Reduced -250 |
| MOUNT VERNON ASSOCIATES INC /MD/ 1.28% of their portfolio | 11.9k $997.0k | Unchanged |
| Argyle Capital Management, LLC 0.31% of their portfolio | 10.7k $897.1k | Reduced -63 |
| CACTI ASSET MANAGEMENT LLC 0.08% of their portfolio | 10.4k $874.5k | Unchanged |
| Athena Investment Management 0.55% of their portfolio | 8.9k $745.4k | Reduced -303 |
| PARK CIRCLE Co 0.72% of their portfolio | 8.8k $733.2k | Unchanged |
| SCHULHOFF & CO INC 0.28% of their portfolio | 7.3k $607.7k | Reduced -575 |
| Blue Edge Capital, LLC 0.14% of their portfolio | 7.2k $605.9k | Unchanged |
| Curbstone Financial Management Corp 0.11% of their portfolio | 5.5k $457.0k | Reduced -3.3k |
| MITCHELL MCLEOD PUGH & WILLIAMS INC 0.15% of their portfolio | 5.2k $438.7k | Reduced -84 |
| Wealthquest Corp 0.05% of their portfolio | 4.9k $408.6k | Reduced -210 |
| Columbia Asset Management 0.10% of their portfolio | 4.8k $403.0k | Reduced -2.3k |
| STALEY CAPITAL ADVISERS INC 0.02% of their portfolio | 4.8k $400.0k | Reduced -5.0k |
| Boit C F David 0.22% of their portfolio | 3.8k $314.2k | Unchanged |
| BROOKS, MOORE & ASSOCIATES, INC. 0.21% of their portfolio | 3.4k $289.0k | Unchanged |
| Ironwood Investment Counsel, LLC 0.07% of their portfolio | 3.3k $277.6k | Reduced -1.1k |
| AlphaMark Advisors, LLC 0.12% of their portfolio | 2.9k $245.0k | Reduced -70 |
| CHECK CAPITAL MANAGEMENT INC/CA 0.02% of their portfolio | 2.6k $217.2k | New |
| AUXIER ASSET MANAGEMENT LLC 0.03% of their portfolio | 2.4k $201.8k | New |
| Pinnacle Holdings, LLC 0.07% of their portfolio | 1.8k $150.5k | Unchanged |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 0.04% of their portfolio | 1.8k $148.2k | Reduced -471 |
| Horrell Capital Management, Inc. 0.01% of their portfolio | 250 $21.0k | Unchanged |
| Your Advocates Ltd., LLP 0.01% of their portfolio | 167 $14.0k | Unchanged |
| West Oak Capital, LLC 0.00% of their portfolio | 68 $6.0k | Unchanged |
| WD RUTHERFORD LLC 0.00% of their portfolio | 60 $5.0k | New |
| Retirement Group, LLC 0.00% of their portfolio | 25 $2.0k | Reduced -1.7k |
| Red Cedar Capital, LLC 0.00% of their portfolio | 24 $2.0k | Unchanged |