ARS Wealth Advisors’s GE Aerospace GE Stock Holding History

ARS Wealth 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
2021 Q2	$285K	Buy	4,241 +165	+4%	+$11K	0.05%	109
2021 Q1	$267K	Sell	4,076 -17,052	-81%	-$1.03M	0.06%	103
2020 Q4	$1.14M	Buy	21,128 +19,081	+932%	+$855K	0.24%	40
2020 Q3	$64K	Buy	+2,047	New	+$66.5K	0.02%	106
2020 Q2	–	Sell	-2,128	Closed	-$84K	–	100
2020 Q1	$84K	Buy	+2,128	New	+$113K	0.04%	91
2019 Q2	–	Sell	-2,235	Closed	-$111K	–	111
2019 Q1	$111K	Buy	+2,235	New	+$105K	0.04%	107
2018 Q4	–	Sell	-3,616	Closed	-$196K	–	109
2018 Q3	$196K	Sell	3,616 -1,142	-24%	-$70.4K	0.07%	114
2018 Q2	$310K	Sell	4,758 -3,000	-39%	-$200K	0.11%	83
2018 Q1	$501K	Sell	7,758 -1,382	-15%	-$102K	0.19%	68
2017 Q4	$764K	Sell	9,140 -18,663	-67%	-$1.78M	0.28%	59
2017 Q3	$3.22M	Sell	27,803 -2,178	-7%	-$263K	1.25%	17
2017 Q2	$3.88M	Sell	29,981 -2,115	-7%	-$290K	1.57%	12
2017 Q1	$4.58M	Sell	32,096 -568	-2%	-$82.2K	1.96%	9
2016 Q4	$4.95M	Buy	32,664 +849	+3%	+$123K	2.22%	9
2016 Q3	$4.52M	Buy	31,815 +4,520	+17%	+$674K	1.91%	11
2016 Q2	$4.12M	Buy	27,295 +3,387	+14%	+$494K	1.75%	12
2016 Q1	$3.64M	Buy	23,908 +4,450	+23%	+$628K	1.71%	10
2015 Q4	$2.79M	Buy	19,458 +10,448	+116%	+$1.48M	1.44%	13
2015 Q3	$1.09M	Buy	9,010 +264	+3%	+$32.4K	0.55%	17
2015 Q2	$1.11M	Buy	8,746 +432	+5%	+$56K	0.49%	18
2015 Q1	$951K	Buy	8,314 +2,997	+56%	+$357K	0.41%	19
2014 Q4	$644K	Buy	5,317 +1,654	+45%	+$203K	0.28%	31
2014 Q3	$450K	Buy	3,663 +83	+2%	+$10.3K	0.21%	39
2014 Q2	$451K	Sell	3,580 -623	-15%	-$79.2K	0.22%	38
2014 Q1	$521K	Sell	4,203 -378	-8%	-$46.7K	0.31%	30
2013 Q4	$615K	Buy	+4,581	New	+$577K	0.38%	29

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

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

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

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

ARS Wealth Advisors's GE Position: Q2 2021 in Review

ARS Wealth Advisors increased its GE Aerospace (GE) stake by 4% in Q2 2021, buying an estimated $11K and bringing the position to 4,241 shares worth $285K. The position accounts for 0.05% of the portfolio, ranked #109.

ARS Wealth Advisors first reported a position in GE in Q4 2013 and has held it in 26 quarters since. The position peaked at $4.95M in Q4 2016. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.

ARS Wealth Advisors held 4,241 shares of GE Aerospace worth $285K as of Q2 2021.
ARS Wealth Advisors bought 165 GE Aerospace shares in Q2 2021, an estimated $11K.
GE Aerospace made up 0.05% of ARS Wealth Advisors's portfolio in Q2 2021, its #109 holding.
ARS Wealth Advisors first reported a position in GE Aerospace in Q4 2013 and has held it in 26 quarters since.
ARS Wealth Advisors's GE Aerospace position peaked at $4.95M in Q4 2016.
1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.