Number of Shares
5,100.00
Current Holdings Value*
$1.03 Mil
% of Portfolio
1.09%
Total Estimate Gain
$585,055.00
% of Total Estimate Gain
55.27%

Steward Covered Call Income Fund's GE Aerospace Holding Summary

As of 2025-04-30, STEWARD FUNDS, INC. held 5,100.00 shares of GE Aerospace(GE), totaling $1.03 Mil. This investment constitutes 1.09% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding GE Aerospace(GE) stock.

The initial trade took place in 2024Q3. And since then Steward Covered Call Income Fund has made 1 purchases of GE, at an average price of $162.86, for a total of 6,500.00 shares. In addition, there have been 1 sales at an average price of $197.71 for 1,400.00 shares. Based on historical transaction data and GE's current price of $268.01, Steward Covered Call Income Fund's estimated gain on his GE holdings is $585,055.00, reflecting a 55.27% gain to date.

Steward Covered Call Income Fund GE ($268.01) Holding Chart

Steward Covered Call Income Fund GE ($268.01) 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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