GENERAL ELECTRIC CO
COM · CUSIP 369604103
24
institutional holders
-7 vs Q4 2023
463.0k
shares reported held*
$81.0mreported value*
1 new
3 added
5 reduced
8 sold out
net sold ≈ $11.2m (-63.8k 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 ≈ $175.01.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 32 |
| Q1 2023 | 29 |
| Q2 2023 | 29 |
| Q3 2023 | 34 |
| Q4 2023 | 31 |
| Q1 2024 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 24 |
| Q1 2023 | 7 | 15 |
| Q2 2023 | 6 | 11 |
| Q3 2023 | 10 | 10 |
| Q4 2023 | 8 | 14 |
| Q1 2024 | 4 | 13 |
Biggest buyers
| Athena Investment Management | Added | +209 |
| Stuart Chaussee & Associates, Inc. | New | +31 |
| Wealthquest Corp | Added | +23 |
| SCHULHOFF & CO INC | Added | +5 |
Biggest sellers
| Mathes Company, Inc. | Sold out | -35.1k |
| CULLINAN ASSOCIATES INC | Sold out | -11.8k |
| BROOKS, MOORE & ASSOCIATES, INC. | Sold out | -4.7k |
| Boit C F David | Sold out | -3.9k |
| AUXIER ASSET MANAGEMENT LLC | Sold out | -2.5k |
| Retirement Group, LLC | Reduced | -2.4k |
| Pinnacle Holdings, LLC | Sold out | -1.8k |
| Front Street Capital Management, Inc. | Reduced | -671 |
| Byrne Asset Management LLC | Reduced | -459 |
| HOERTKORN RICHARD CHARLES | Reduced | -400 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Front Street Capital Management, Inc. 8.84% of their portfolio | 268.2k $47.1m | Reduced -671 |
| HOERTKORN RICHARD CHARLES 5.60% of their portfolio | 74.3k $13.0m | Reduced -400 |
| Cohen Klingenstein LLC 0.21% of their portfolio | 32.6k $5.7m | Unchanged |
| Byrne Asset Management LLC 1.48% of their portfolio | 12.1k $2.1m | Reduced -459 |
| MOUNT VERNON ASSOCIATES INC /MD/ 1.74% of their portfolio | 11.7k $2.0m | Unchanged |
| CACTI ASSET MANAGEMENT LLC 0.13% of their portfolio | 9.7k $1.6m | Unchanged |
| Athena Investment Management 0.96% of their portfolio | 9.1k $1.6m | Added +209 |
| Blue Edge Capital, LLC 0.21% of their portfolio | 7.2k $1.3m | Unchanged |
| SCHULHOFF & CO INC 0.54% of their portfolio | 7.0k $1.2m | Added +5 |
| Argyle Capital Management, LLC 0.47% of their portfolio | 6.9k $1.2m | Reduced -100 |
| Curbstone Financial Management Corp 0.19% of their portfolio | 5.0k $886.4k | Unchanged |
| Wealthquest Corp 0.06% of their portfolio | 3.4k $603.5k | Added +23 |
| Columbia Asset Management 0.09% of their portfolio | 3.3k $427.0k | Unchanged |
| CHECK CAPITAL MANAGEMENT INC/CA 0.04% of their portfolio | 3.3k $584.0k | Unchanged |
| AlphaMark Advisors, LLC 0.18% of their portfolio | 2.9k $510.0k | Unchanged |
| STALEY CAPITAL ADVISERS INC 0.02% of their portfolio | 2.4k $419.2k | Unchanged |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 0.06% of their portfolio | 1.5k $262.2k | Unchanged |
| Acropolis Investment Management, LLC 0.02% of their portfolio | 1.5k $255.2k | Unchanged |
| Your Advocates Ltd., LLP 0.03% of their portfolio | 350 $61.4k | Unchanged |
| Horrell Capital Management, Inc. 0.01% of their portfolio | 250 $44.0k | Unchanged |
| West Oak Capital, LLC 0.01% of their portfolio | 68 $12.0k | Unchanged |
| Stuart Chaussee & Associates, Inc. 0.00% of their portfolio | 31 $5.4k | New |
| Retirement Group, LLC 0.00% of their portfolio | 24 $4.2k | Reduced -2.4k |
| Lummis Asset Management, LP 0.00% of their portfolio | 12 $2.1k | Unchanged |