Capital Wealth Management’s GE Aerospace GE Stock Holding History

Capital 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
2019 Q4	–	Sell	-5,633	Closed	-$251K	–	32
2019 Q3	$251K	Hold	5,633	–	–	0.27%	27
2019 Q2	$295K	Sell	5,633 -421	-7%	-$20.7K	0.29%	27
2019 Q1	$301K	Sell	6,054 -242	-4%	-$11.4K	0.3%	27
2018 Q4	$228K	Sell	6,296 -2,974	-32%	-$134K	0.25%	33
2018 Q3	$502K	Hold	9,270	–	–	0.44%	27
2018 Q2	$605K	Buy	9,270 +3,119	+51%	+$208K	0.55%	23
2018 Q1	$397K	Hold	6,151	–	–	0.37%	30
2017 Q4	$514K	Buy	+6,151	New	+$587K	0.44%	29

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Wealth Management's GE Position: Q4 2019 in Review

Capital Wealth Management sold out of GE Aerospace (GE) in Q4 2019, closing a stake of 5,633 shares — an estimated $251K sold.

Capital Wealth Management first reported a position in GE in Q4 2017 and held it in 8 quarters. The position peaked at $605K in Q2 2018. 1,838 funds tracked by Wall St. Rank hold GE as of Q4 2019.

Capital Wealth Management reported no remaining GE Aerospace position as of Q4 2019 after selling out during the quarter.
Capital Wealth Management sold 5,633 GE Aerospace shares in Q4 2019, an estimated $251K.
Capital Wealth Management first reported a position in GE Aerospace in Q4 2017 and held it in 8 quarters.
Capital Wealth Management's GE Aerospace position peaked at $605K in Q2 2018.
1,838 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2019.

Based on Capital Wealth Management's 13F filing for Q4 2019, filed 4 Feb 2020.