Advisor Partners’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.76M | Sell |
44,501
-865
| -2% | -$41.9K | 0.12% | 178 |
|
|
2022
Q1 | $2.59M | Buy |
45,366
+4,521
| +11% | +$270K | 0.16% | 125 |
|
|
2021
Q4 | $2.4M | Buy |
+40,845
| New | +$2.57M | 0.15% | 131 |
|
|
2021
Q3 | – | Sell |
-46,377
| Closed | -$3.11M | – | 822 |
|
|
2021
Q2 | $3.11M | Buy |
46,377
+1,023
| +2% | +$68.3K | 0.2% | 95 |
|
|
2021
Q1 | $2.97M | Buy |
45,354
+653
| +1% | +$39.5K | 0.21% | 89 |
|
|
2020
Q4 | $2.41M | Buy |
44,701
+15,631
| +54% | +$700K | 0.18% | 110 |
|
|
2020
Q3 | $903K | Sell |
29,070
-14,053
| -33% | -$457K | 0.08% | 234 |
|
|
2020
Q2 | $1.47M | Buy |
43,123
+13,748
| +47% | +$464K | 0.14% | 150 |
|
|
2020
Q1 | $1.16M | Sell |
29,375
-13,668
| -32% | -$729K | 0.14% | 148 |
|
|
2019
Q4 | $2.55M | Buy |
43,043
+11,255
| +35% | +$581K | 0.26% | 77 |
|
|
2019
Q3 | $1.42M | Sell |
31,788
-8,274
| -21% | -$389K | 0.17% | 129 |
|
|
2019
Q2 | $2.1M | Buy |
40,062
+6,590
| +20% | +$324K | 0.26% | 77 |
|
|
2019
Q1 | $1.67M | Buy |
33,472
+11,225
| +50% | +$528K | 0.21% | 89 |
|
|
2018
Q4 | $807K | Buy |
22,247
+5,393
| +32% | +$243K | 0.13% | 175 |
|
|
2018
Q3 | $912K | Sell |
16,854
-1,301
| -7% | -$80.2K | 0.12% | 171 |
|
|
2018
Q2 | $1.18M | Sell |
18,155
-1,703
| -9% | -$114K | 0.2% | 109 |
|
|
2018
Q1 | $1.28M | Buy |
19,858
+2,848
| +17% | +$211K | 0.24% | 91 |
|
|
2017
Q4 | $1.32M | Sell |
17,010
-12,141
| -42% | -$1.16M | 0.24% | 98 |
|
|
2017
Q3 | $3.38M | Sell |
29,151
-2,851
| -9% | -$345K | 0.66% | 28 |
|
|
2017
Q2 | $4.14M | Sell |
32,002
-3,251
| -9% | -$446K | 0.97% | 19 |
|
|
2017
Q1 | $5.04M | Buy |
35,253
+967
| +3% | +$140K | 1.34% | 7 |
|
|
2016
Q4 | $5.19M | Buy |
34,286
+77
| +0.2% | +$11.2K | 1.56% | 6 |
|
|
2016
Q3 | $4.86M | Sell |
34,209
-25
| -0.1% | -$3.73K | 1.62% | 6 |
|
|
2016
Q2 | $5.17M | Buy |
34,234
+32
| +0.1% | +$4.67K | 1.81% | 5 |
|
|
2016
Q1 | $5.21M | Sell |
34,202
-468
| -1% | -$66.1K | 1.94% | 4 |
|
|
2015
Q4 | $5.17M | Buy |
34,670
+5,843
| +20% | +$830K | 1.76% | 4 |
|
|
2015
Q3 | $3.51M | Buy |
28,827
+4,432
| +18% | +$543K | 1.47% | 8 |
|
|
2015
Q2 | $2.94M | Buy |
24,395
+3,792
| +18% | +$492K | 1.12% | 10 |
|
|
2015
Q1 | $2.45M | Sell |
20,603
-122
| -0.6% | -$14.5K | 1.04% | 13 |
|
|
2014
Q4 | $2.51M | Buy |
20,725
+49
| +0.2% | +$6.03K | 1.11% | 11 |
|
|
2014
Q3 | $2.54M | Sell |
20,676
-119
| -0.6% | -$14.8K | 1.45% | 9 |
|
|
2014
Q2 | $2.62M | Buy |
20,795
+358
| +2% | +$45.5K | 1.29% | 7 |
|
|
2014
Q1 | $2.54M | Buy |
20,437
+284
| +1% | +$35.1K | 1.39% | 9 |
|
|
2013
Q4 | $2.71M | Buy |
20,153
+1,907
| +10% | +$240K | 1.56% | 6 |
|
|
2013
Q3 | $2.09M | Buy |
18,246
+937
| +5% | +$107K | 1.49% | 9 |
|
|
2013
Q2 | $1.92M | Buy |
+17,309
| New | +$1.92M | 1.58% | 11 |
|
Other funds holding GE
Advisor Partners's GE Position: Q2 2022 in Review
Advisor Partners reduced its GE Aerospace (GE) stake by 1.9% in Q2 2022, selling an estimated $41.9K and leaving 44,501 shares worth $1.76M. The position accounts for 0.12% of the portfolio, ranked #178.
Advisor Partners first reported a position in GE in Q2 2013 and has held it in 36 quarters since. The position peaked at $5.21M in Q1 2016. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.
- Advisor Partners held 44,501 shares of GE Aerospace worth $1.76M as of Q2 2022.
- Advisor Partners sold 865 GE Aerospace shares in Q2 2022, an estimated $41.9K.
- GE Aerospace made up 0.12% of Advisor Partners's portfolio in Q2 2022, its #178 holding.
- Advisor Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 36 quarters since.
- Advisor Partners's GE Aerospace position peaked at $5.21M in Q1 2016.
- 1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.