Brewin Dolphin Wealth Management’s GE Aerospace GE Stock Holding History

Brewin Dolphin 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
2022 Q2	$84K	Hold	2,119	–	–	0.01%	162
2022 Q1	$121K	Hold	2,119	–	–	0.01%	151
2021 Q4	$125K	Sell	2,119 -1,178	-36%	-$74K	0.01%	153
2021 Q3	$212K	Sell	3,297 -82	-2%	-$5.27K	0.02%	131
2021 Q2	$227K	Sell	3,379 -321	-9%	-$21.4K	0.03%	125
2021 Q1	$242K	Hold	3,700	–	–	0.04%	106
2020 Q4	$199K	Sell	3,700 -2,789	-43%	-$125K	0.03%	108
2020 Q3	$201K	Sell	6,489 -2,136	-25%	-$69.4K	0.04%	100
2020 Q2	$294K	Buy	8,625 +143	+2%	+$4.82K	0.06%	92
2020 Q1	$336K	Sell	8,482 -271	-3%	-$14.4K	0.18%	60
2019 Q4	$487K	Sell	8,753 -302	-3%	-$15.6K	0.22%	54
2019 Q3	$403K	Sell	9,055 -120	-1%	-$5.64K	0.2%	57
2019 Q2	$480K	Sell	9,175 -1,906	-17%	-$93.8K	0.25%	53
2019 Q1	$552K	Sell	11,081 -1,142	-9%	-$53.8K	0.3%	51
2018 Q4	$443K	Sell	12,223 -240	-2%	-$10.8K	0.27%	52
2018 Q3	$674K	Sell	12,463 -209	-2%	-$12.9K	0.36%	41
2018 Q2	$827K	Buy	12,672 +240	+2%	+$16K	0.49%	38
2018 Q1	$803K	Buy	12,432 +167	+1%	+$12.4K	0.5%	38
2017 Q4	$1.03M	Sell	12,265 -2,807	-19%	-$268K	0.65%	36
2017 Q3	$1.75M	Buy	+15,072	New	+$1.82M	1.21%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Brewin Dolphin Wealth Management's GE Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its GE Aerospace (GE) position steady in Q2 2022 at 2,119 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #162.

Brewin Dolphin Wealth Management first reported a position in GE in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.75M in Q3 2017. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Brewin Dolphin Wealth Management held 2,119 shares of GE Aerospace worth $84K as of Q2 2022.
Brewin Dolphin Wealth Management left its GE Aerospace share count unchanged in Q2 2022.
GE Aerospace made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #162 holding.
Brewin Dolphin Wealth Management first reported a position in GE Aerospace in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's GE Aerospace position peaked at $1.75M in Q3 2017.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.