Boenning & Scattergood’s GE Aerospace GE Stock Holding History

Boenning & Scattergood’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
2022 Q4	$1.98M	Sell	34,713 -2,193	-6%	-$108K	0.32%	82
2022 Q3	$1.42M	Buy	36,906 +4,448	+14%	+$196K	0.29%	88
2022 Q2	$1.29M	Sell	32,458 -2,255	-6%	-$109K	0.24%	102
2022 Q1	$1.98M	Sell	34,713 -3,846	-10%	-$229K	0.32%	82
2021 Q4	$2.27M	Buy	38,559 +1,021	+3%	+$64.1K	0.36%	67
2021 Q3	$2.41M	Sell	37,538 -377	-1%	-$24.2K	0.42%	59
2021 Q2	$2.54M	Sell	37,915 -2,692	-7%	-$180K	0.44%	59
2021 Q1	$2.66M	Buy	40,607 +1,658	+4%	+$100K	0.51%	53
2020 Q4	$2.1M	Buy	38,949 +8,187	+27%	+$367K	0.44%	61
2020 Q3	$955K	Sell	30,762 -352	-1%	-$11.4K	0.23%	111
2020 Q2	$1.06M	Sell	31,114 -561	-2%	-$18.9K	0.28%	86
2020 Q1	$1.25M	Sell	31,675 -288	-0.9%	-$15.4K	0.43%	56
2019 Q4	$1.78M	Sell	31,963 -296	-0.9%	-$15.3K	0.46%	55
2019 Q3	$1.44M	Sell	32,259 -773	-2%	-$36.3K	0.42%	65
2019 Q2	$1.73M	Buy	33,032 +668	+2%	+$32.9K	0.51%	54
2019 Q1	$1.61M	Sell	32,364 -13,420	-29%	-$632K	0.48%	56
2018 Q4	$1.66M	Buy	45,784 +15,848	+53%	+$715K	0.58%	46
2018 Q3	$1.62M	Sell	29,936 -3,153	-10%	-$194K	0.51%	49
2018 Q2	$2.16M	Buy	+33,089	New	+$2.21M	0.71%	30

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Boenning & Scattergood's GE Position: Q4 2022 in Review

Boenning & Scattergood reduced its GE Aerospace (GE) stake by 5.9% in Q4 2022, selling an estimated $108K and leaving 34,713 shares worth $1.98M. The position accounts for 0.32% of the portfolio, ranked #82.

Boenning & Scattergood first reported a position in GE in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.66M in Q1 2021. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.

Boenning & Scattergood held 34,713 shares of GE Aerospace worth $1.98M as of Q4 2022.
Boenning & Scattergood sold 2,193 GE Aerospace shares in Q4 2022, an estimated $108K.
GE Aerospace made up 0.32% of Boenning & Scattergood's portfolio in Q4 2022, its #82 holding.
Boenning & Scattergood first reported a position in GE Aerospace in Q2 2018 and has held it in 19 quarters since.
Boenning & Scattergood's GE Aerospace position peaked at $2.66M in Q1 2021.
1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.