Alpha Omega Wealth Management’s GE Aerospace GE Stock Holding History

Alpha Omega Wealth Management’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
2021 Q3	–	Sell	-2,680	Closed	-$180K	–	228
2021 Q2	$180K	Buy	2,680 +51	+2%	+$3.4K	0.03%	223
2021 Q1	$172K	Sell	2,629 -702	-21%	-$42.5K	0.03%	216
2020 Q4	$179K	Sell	3,331 -152	-4%	-$6.81K	0.03%	208
2020 Q3	$108K	Sell	3,483 -912	-21%	-$29.6K	0.02%	197
2020 Q2	$150K	Sell	4,395 -1,310	-23%	-$44.2K	0.02%	187
2020 Q1	$226K	Sell	5,705 -1,475	-21%	-$78.6K	0.04%	168
2019 Q4	$399K	Sell	7,180 -809	-10%	-$41.8K	0.06%	154
2019 Q3	$459K	Sell	7,989 -194	-2%	-$9.12K	0.07%	143
2019 Q2	$428K	Buy	8,183 +1,108	+16%	+$54.5K	0.18%	92
2019 Q1	$352K	Sell	7,075 -467	-6%	-$22K	0.16%	99
2018 Q4	$274K	Sell	7,542 -893	-11%	-$40.3K	0.14%	104
2018 Q3	$456K	Sell	8,435 -873	-9%	-$53.8K	0.2%	82
2018 Q2	$607K	Buy	9,308 +281	+3%	+$18.7K	0.3%	67
2018 Q1	$583K	Sell	9,027 -1,560	-15%	-$116K	0.29%	68
2017 Q4	$885K	Buy	10,587 +58	+0.6%	+$5.54K	0.43%	58
2017 Q3	$1.22M	Buy	10,529 +271	+3%	+$32.8K	0.61%	47
2017 Q2	$1.33M	Sell	10,258 -107	-1%	-$14.7K	0.68%	44
2017 Q1	$1.48M	Sell	10,365 -36	-0.3%	-$5.21K	0.79%	42
2016 Q4	$1.57M	Buy	10,401 +7,261	+231%	+$1.05M	0.83%	43
2016 Q3	$446K	Hold	3,140	–	–	0.35%	44
2016 Q2	$474K	Sell	3,140 -28	-0.9%	-$4.08K	0.4%	43
2016 Q1	$483K	Sell	3,168 -654	-17%	-$92.4K	0.4%	44
2015 Q4	$571K	Buy	+3,822	New	+$543K	0.5%	41

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alpha Omega Wealth Management's GE Position: Q3 2021 in Review

Alpha Omega Wealth Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,680 shares — an estimated $180K sold.

Alpha Omega Wealth Management first reported a position in GE in Q4 2015 and held it in 23 quarters. The position peaked at $1.57M in Q4 2016. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

Alpha Omega Wealth Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,680 GE Aerospace shares in Q3 2021, an estimated $180K.
Alpha Omega Wealth Management first reported a position in GE Aerospace in Q4 2015 and held it in 23 quarters.
Alpha Omega Wealth Management's GE Aerospace position peaked at $1.57M in Q4 2016.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.