Biltmore Capital Advisors’s GE Aerospace GE Stock Holding History

Biltmore Capital 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 Q4	$216K	Sell	3,674 -1,949	-35%	-$122K	0.04%	143
2021 Q3	$361K	Buy	5,623 +1,722	+44%	+$111K	0.07%	103
2021 Q2	$262K	Sell	3,901 -25	-0.6%	-$1.67K	0.05%	109
2021 Q1	$257K	Buy	+3,926	New	+$238K	0.06%	109
2020 Q4	–	Sell	-3,606	Closed	-$112K	–	107
2020 Q3	$112K	Buy	3,606 +144	+4%	+$4.68K	0.03%	86
2020 Q2	$118K	Buy	3,462 +30	+0.9%	+$1.01K	0.03%	75
2020 Q1	$136K	Buy	3,432 +887	+35%	+$47.3K	0.05%	55
2019 Q4	$142K	Sell	2,545 -510	-17%	-$26.3K	0.04%	61
2019 Q3	$136K	Sell	3,055 -320	-9%	-$15K	0.04%	69
2019 Q2	$177K	Buy	3,375 +321	+11%	+$15.8K	0.05%	57
2019 Q1	$152K	Buy	+3,054	New	+$144K	0.05%	58

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

Biltmore Capital Advisors's GE Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its GE Aerospace (GE) stake by 35% in Q4 2021, selling an estimated $122K and leaving 3,674 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #143.

Biltmore Capital Advisors first reported a position in GE in Q1 2019 and has held it in 11 quarters since. The position peaked at $361K in Q3 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Biltmore Capital Advisors held 3,674 shares of GE Aerospace worth $216K as of Q4 2021.
Biltmore Capital Advisors sold 1,949 GE Aerospace shares in Q4 2021, an estimated $122K.
GE Aerospace made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #143 holding.
Biltmore Capital Advisors first reported a position in GE Aerospace in Q1 2019 and has held it in 11 quarters since.
Biltmore Capital Advisors's GE Aerospace position peaked at $361K in Q3 2021.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.