Number of Shares
15,583.00
Current Holdings Value*
$4.01 Mil
% of Portfolio
0.59%
Total Estimate Gain
$688,682.92
% of Total Estimate Gain
19.50%

Covenant Asset Management, LLC's GE Aerospace Holding Summary

As of 2025-06-30, Covenant Asset Management, LLC held 15,583.00 shares of GE Aerospace(GE), totaling $4.01 Mil. This investment constitutes 0.59% of their stock portfolio, and Covenant Asset Management, LLC now holds 0% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2019Q1. And since then Covenant Asset Management, LLC has made 2 purchases of GE, at an average price of $206.13, for a total of 17,133.25 shares. In addition, there have been 2 sales at an average price of $76.01 for 1,550.25 shares. Based on historical transaction data and GE's current price of $263.27, Covenant Asset Management, LLC's estimated gain on his GE holdings is $688,682.92, reflecting a 19.50% gain to date.

Covenant Asset Management, LLC GE ($263.27) Holding Chart

Covenant Asset Management, LLC GE ($263.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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