Bridgeworth’s GE Aerospace GE Stock Holding History

Bridgeworth’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 Q1	–	Sell	-4,505	Closed	-$265K	–	150
2021 Q4	$265K	Buy	+4,505	New	+$283K	0.06%	132
2021 Q3	–	Sell	-2,965	Closed	-$199K	–	138
2021 Q2	$199K	Buy	2,965 +155	+6%	+$10.3K	0.06%	129
2021 Q1	$184K	Buy	2,810 +69	+3%	+$4.18K	0.06%	126
2020 Q4	$148K	Buy	2,741 +515	+23%	+$23.1K	0.05%	123
2020 Q3	$69K	Sell	2,226 -9	-0.4%	-$293	0.03%	120
2020 Q2	$76K	Sell	2,235 -76	-3%	-$2.56K	0.03%	123
2020 Q1	$91K	Buy	2,311 +68	+3%	+$3.63K	0.04%	119
2019 Q4	$125K	Sell	2,243 -22	-1%	-$1.14K	0.05%	133
2019 Q3	$101K	Sell	2,265 -1,110	-33%	-$52.2K	0.04%	128
2019 Q2	$177K	Sell	3,375 -611	-15%	-$30.1K	0.07%	130
2019 Q1	$199K	Sell	3,986 -524	-12%	-$24.7K	0.08%	133
2018 Q4	$129K	Sell	4,510 -594	-12%	-$26.8K	0.07%	121
2018 Q3	$240K	Buy	5,104 +4,300	+535%	+$265K	0.13%	106
2018 Q2	$52K	Sell	804 -6,035	-88%	-$403K	0.02%	279
2018 Q1	$433K	Buy	+6,839	New	+$507K	0.2%	79
2017 Q4	–	Sell	-2,249	Closed	-$260K	–	57
2017 Q3	$260K	Sell	2,249 -8,477	-79%	-$1.02M	0.37%	46
2017 Q2	$1.33M	Buy	10,726 +2,821	+36%	+$387K	0.68%	29
2017 Q1	$1.13M	Buy	7,905 +678	+9%	+$98.1K	0.6%	32
2016 Q4	$1.09M	Buy	+7,227	New	+$1.05M	0.6%	32

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

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

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

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

Bridgeworth's GE Position: Q1 2022 in Review

Bridgeworth sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 4,505 shares — an estimated $265K sold.

Bridgeworth first reported a position in GE in Q4 2016 and held it in 19 quarters. The position peaked at $1.33M in Q2 2017. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Bridgeworth reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
Bridgeworth sold 4,505 GE Aerospace shares in Q1 2022, an estimated $265K.
Bridgeworth first reported a position in GE Aerospace in Q4 2016 and held it in 19 quarters.
Bridgeworth's GE Aerospace position peaked at $1.33M in Q2 2017.
1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.