Allegis Investment Advisors’s GE Aerospace GE Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$208K	Sell	3,222 -5,068	-61%	-$375K	0.06%	194
2017 Q4	$693K	Buy	8,290 +2,182	+36%	+$208K	0.2%	117
2017 Q3	$708K	Buy	6,108 +2,669	+78%	+$323K	0.17%	122
2017 Q2	$445K	Buy	3,439 +926	+37%	+$127K	0.11%	166
2017 Q1	$359K	Buy	2,513 +381	+18%	+$55.1K	0.09%	184
2016 Q4	$323K	Sell	2,132 -118	-5%	-$17.1K	0.1%	172
2016 Q3	$319K	Sell	2,250 -135	-6%	-$20.1K	0.12%	164
2016 Q2	$349K	Buy	2,385 +12	+0.5%	+$1.75K	0.18%	142
2016 Q1	$361K	Sell	2,373 -115	-5%	-$16.2K	0.21%	139
2015 Q4	$371K	Buy	+2,488	New	+$353K	0.21%	127

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's GE Position: Q1 2018 in Review

Allegis Investment Advisors reduced its GE Aerospace (GE) stake by 61% in Q1 2018, selling an estimated $375K and leaving 3,222 shares worth $208K. The position accounts for 0.06% of the portfolio, ranked #194.

Allegis Investment Advisors first reported a position in GE in Q4 2015 and has held it in 10 quarters since. The position peaked at $708K in Q3 2017. 1,986 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Allegis Investment Advisors held 3,222 shares of GE Aerospace worth $208K as of Q1 2018.
Allegis Investment Advisors sold 5,068 GE Aerospace shares in Q1 2018, an estimated $375K.
GE Aerospace made up 0.06% of Allegis Investment Advisors's portfolio in Q1 2018, its #194 holding.
Allegis Investment Advisors first reported a position in GE Aerospace in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's GE Aerospace position peaked at $708K in Q3 2017.
1,986 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.