Circle Wealth Management’s GE Aerospace GE Stock Holding History

Circle 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
2025 Q2	–	Sell	-1,351	Closed	-$270K	–	228
2025 Q1	$270K	Hold	1,351	–	–	0.01%	200
2024 Q4	$225K	Buy	1,351 +155	+13%	+$27.7K	﹤0.01%	208
2024 Q3	$226K	Buy	+1,196	New	+$203K	0.01%	208
2024 Q2	–	Sell	-4,010	Closed	-$562K	–	222
2024 Q1	$562K	Sell	4,010 -2,154	-35%	-$254K	0.01%	136
2023 Q4	$628K	Sell	6,164 -738	-11%	-$68.4K	0.02%	123
2023 Q3	$609K	Sell	6,902 -1,714	-20%	-$154K	0.02%	119
2023 Q2	$755K	Hold	8,616	–	–	0.1%	74
2023 Q1	$657K	Sell	8,616 -661	-7%	-$44.2K	0.1%	77
2022 Q4	$484K	Buy	9,277 +849	+10%	+$41.7K	0.07%	99
2022 Q3	$325K	Sell	8,428 -578	-6%	-$25.4K	0.05%	129
2022 Q2	$357K	Buy	9,006 +226	+3%	+$11K	0.06%	127
2022 Q1	$501K	Sell	8,780 -27	-0.3%	-$1.61K	0.07%	123
2021 Q4	$518K	Sell	8,807 -8	-0.1%	-$503	0.07%	122
2021 Q3	$566K	Sell	8,815 -101	-1%	-$6.49K	0.08%	105
2021 Q2	$598K	Sell	8,916 -404	-4%	-$27K	0.09%	108
2021 Q1	$610K	Buy	9,320 +95	+1%	+$5.75K	0.1%	95
2020 Q4	$497K	Sell	9,225 -202	-2%	-$9.05K	0.07%	145
2020 Q3	$293K	Sell	9,427 -3,687	-28%	-$120K	0.05%	161
2020 Q2	$446K	Buy	+13,114	New	+$442K	0.08%	118
2017 Q4	–	Sell	-4,501	Closed	-$522K	–	97
2017 Q3	$522K	Sell	4,501 -1,596	-26%	-$193K	0.21%	41
2017 Q2	$789K	Sell	6,097 -277	-4%	-$38K	0.35%	30
2017 Q1	$911K	Sell	6,374 -131	-2%	-$19K	0.44%	26
2016 Q4	$985K	Buy	+6,505	New	+$945K	0.53%	22

Other funds holding GE

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Circle Wealth Management's GE Position: Q2 2025 in Review

Circle Wealth Management sold out of GE Aerospace (GE) in Q2 2025, closing a stake of 1,351 shares — an estimated $270K sold.

Circle Wealth Management first reported a position in GE in Q4 2016 and held it in 23 quarters. The position peaked at $985K in Q4 2016. 2,810 funds tracked by Wall St. Rank hold GE as of Q2 2025.

Circle Wealth Management reported no remaining GE Aerospace position as of Q2 2025 after selling out during the quarter.
Circle Wealth Management sold 1,351 GE Aerospace shares in Q2 2025, an estimated $270K.
Circle Wealth Management first reported a position in GE Aerospace in Q4 2016 and held it in 23 quarters.
Circle Wealth Management's GE Aerospace position peaked at $985K in Q4 2016.
2,810 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2025.

Based on Circle Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.