AG
GE icon

Advisor Group’s GE Aerospace GE Stock Holding History

Advisor 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
2019
Q4 		$7.15M Sell
128,531
-13,617
-10% -$704K 0.05% 310
2019
Q3 		$6.34M Buy
142,148
+538
+0.4% +$25.3K 0.05% 336
2019
Q2 		$7.41M Sell
141,610
-10,580
-7% -$521K 0.06% 289
2019
Q1 		$7.58M Sell
152,190
-11,963
-7% -$563K 0.06% 273
2018
Q4 		$5.96M Sell
164,153
-42,841
-21% -$1.93M 0.06% 277
2018
Q3 		$11.2M Buy
206,994
+31,582
+18% +$1.95M 0.11% 162
2018
Q2 		$11.4M Buy
175,412
+6,889
+4% +$460K 0.16% 125
2018
Q1 		$10.9M Sell
168,523
-6,968
-4% -$516K 0.15% 133
2017
Q4 		$14.7M Buy
175,491
+18,222
+12% +$1.74M 0.2% 96
2017
Q3 		$18.2M Sell
157,269
-20,180
-11% -$2.44M 0.29% 66
2017
Q2 		$23M Sell
177,449
-12,409
-7% -$1.7M 0.4% 42
2017
Q1 		$27.1M Buy
189,858
+7,285
+4% +$1.05M 0.55% 23
2016
Q4 		$27.7M Sell
182,573
-15,304
-8% -$2.22M 0.62% 20
2016
Q3 		$28.1M Buy
197,877
+19,347
+11% +$2.89M 0.68% 17
2016
Q2 		$26.9M Buy
+178,530
New +$26M 0.71% 15

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Group's GE Position: Q4 2019 in Review

Advisor Group reduced its GE Aerospace (GE) stake by 9.6% in Q4 2019, selling an estimated $704K and leaving 128,531 shares worth $7.15M. The position accounts for 0.05% of the portfolio, ranked #310.

Advisor Group first reported a position in GE in Q2 2016 and has held it in 15 quarters since. The position peaked at $28.1M in Q3 2016. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

  • Advisor Group held 128,531 shares of GE Aerospace worth $7.15M as of Q4 2019.
  • Advisor Group sold 13,617 GE Aerospace shares in Q4 2019, an estimated $704K.
  • GE Aerospace made up 0.05% of Advisor Group's portfolio in Q4 2019, its #310 holding.
  • Advisor Group first reported a position in GE Aerospace in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's GE Aerospace position peaked at $28.1M in Q3 2016.
  • 1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.