Claraphi Advisory Network’s GE Aerospace GE Stock Holding History

Claraphi Advisory Network’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
2021 Q4	–	Sell	-4,286	Closed	-$275K	–	306
2021 Q3	$275K	Sell	4,286 -16,874	-80%	-$1.08M	0.1%	233
2021 Q2	$1.42M	Buy	21,160 +2	+0%	+$133	0.43%	39
2021 Q1	$1.39M	Sell	21,158 -1,080	-5%	-$65.4K	0.38%	47
2020 Q4	$1.2M	Buy	22,238 +16,537	+290%	+$741K	0.33%	55
2020 Q3	$177K	Sell	5,701 -291	-5%	-$9.46K	0.06%	232
2020 Q2	$204K	Sell	5,992 -268	-4%	-$9.04K	0.09%	238
2020 Q1	$248K	Buy	6,260 +895	+17%	+$47.7K	0.12%	159
2019 Q4	$298K	Sell	5,365 -168	-3%	-$8.68K	0.18%	133
2019 Q3	$247K	Sell	5,533 -1,345	-20%	-$63.2K	0.15%	154
2019 Q2	$360K	Buy	6,878 +319	+5%	+$15.7K	0.21%	122
2019 Q1	$327K	Sell	6,559 -492	-7%	-$23.2K	0.21%	133
2018 Q4	$256K	Sell	7,051 -853	-11%	-$38.5K	0.2%	140
2018 Q3	$428K	Sell	7,904 -895	-10%	-$55.2K	0.24%	102
2018 Q2	$574K	Buy	8,799 +57	+0.7%	+$3.8K	0.37%	67
2018 Q1	$564K	Buy	8,742 +1,095	+14%	+$81.1K	0.4%	68
2017 Q4	$640K	Buy	+7,647	New	+$730K	0.5%	60

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

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

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

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

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

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

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

Claraphi Advisory Network's GE Position: Q4 2021 in Review

Claraphi Advisory Network sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 4,286 shares — an estimated $275K sold.

Claraphi Advisory Network first reported a position in GE in Q4 2017 and held it in 16 quarters. The position peaked at $1.42M in Q2 2021. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Claraphi Advisory Network reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 4,286 GE Aerospace shares in Q4 2021, an estimated $275K.
Claraphi Advisory Network first reported a position in GE Aerospace in Q4 2017 and held it in 16 quarters.
Claraphi Advisory Network's GE Aerospace position peaked at $1.42M in Q2 2021.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.