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Barrington Strategic Wealth Management Group’s GE Aerospace GE Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$2.21M Sell
19,088
-356
-2% -$43K 1.12% 19
2017
Q2 		$2.52M Sell
19,444
-463
-2% -$63.5K 1.28% 18
2017
Q1 		$2.84M Sell
19,907
-869
-4% -$126K 1.48% 17
2016
Q4 		$3.15M Sell
20,776
-191
-0.9% -$27.7K 1.69% 11
2016
Q3 		$2.98M Sell
20,967
-408
-2% -$60.9K 1.68% 11
2016
Q2 		$3.23M Sell
21,375
-565
-3% -$82.4K 1.85% 9
2016
Q1 		$3.34M Sell
21,940
-1,022
-4% -$144K 1.94% 9
2015
Q4 		$3.43M Sell
22,962
-242
-1% -$34.4K 2% 7
2015
Q3 		$2.81M Buy
23,204
+12
+0.1% +$1.47K 1.79% 10
2015
Q2 		$2.95M Buy
23,192
+117
+0.5% +$15.2K 1.78% 10
2015
Q1 		$2.74M Buy
23,075
+44
+0.2% +$5.24K 1.68% 12
2014
Q4 		$2.79M Buy
23,031
+239
+1% +$29.4K 1.78% 12
2014
Q3 		$2.8M Sell
22,792
-322
-1% -$40.1K 1.81% 7
2014
Q2 		$2.91M Sell
23,114
-57
-0.2% -$7.25K 1.85% 9
2014
Q1 		$2.88M Sell
23,171
-116
-0.5% -$14.3K 1.87% 8
2013
Q4 		$3.13M Buy
23,287
+1,010
+5% +$127K 2.08% 7
2013
Q3 		$2.55M Buy
22,277
+1,591
+8% +$182K 2.26% 8
2013
Q2 		$2.3M Buy
+20,686
New +$2.29M 1.89% 13

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrington Strategic Wealth Management Group's GE Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its GE Aerospace (GE) stake by 1.8% in Q3 2017, selling an estimated $43K and leaving 19,088 shares worth $2.21M. The position accounts for 1.12% of the portfolio, ranked #19.

Barrington Strategic Wealth Management Group first reported a position in GE in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.43M in Q4 2015. 2,037 funds tracked by Wall St. Rank hold GE as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 19,088 shares of GE Aerospace worth $2.21M as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 356 GE Aerospace shares in Q3 2017, an estimated $43K.
  • GE Aerospace made up 1.12% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #19 holding.
  • Barrington Strategic Wealth Management Group first reported a position in GE Aerospace in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's GE Aerospace position peaked at $3.43M in Q4 2015.
  • 2,037 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.