Concentric Wealth Management’s GE Aerospace GE Stock Holding History

Concentric 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
2018 Q4	–	Sell	-3,321	Closed	-$180K	–	89
2018 Q3	$180K	Sell	3,321 -17,648	-84%	-$1.09M	0.13%	91
2018 Q2	$1.37M	Buy	20,969 +64	+0.3%	+$4.27K	0.98%	45
2018 Q1	$1.35M	Buy	20,905 +813	+4%	+$60.2K	1%	45
2017 Q4	$1.68M	Buy	20,092 +1,402	+8%	+$134K	1.21%	35
2017 Q3	$2.17M	Buy	18,690 +75	+0.4%	+$9.07K	1.64%	22
2017 Q2	$2.41M	Buy	18,615 +831	+5%	+$114K	1.91%	12
2017 Q1	$2.54M	Sell	17,784 -70	-0.4%	-$10.1K	2.06%	9
2016 Q4	$2.7M	Buy	+17,854	New	+$2.59M	2.27%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concentric Wealth Management's GE Position: Q4 2018 in Review

Concentric Wealth Management sold out of GE Aerospace (GE) in Q4 2018, closing a stake of 3,321 shares — an estimated $180K sold.

Concentric Wealth Management first reported a position in GE in Q4 2016 and held it in 8 quarters. The position peaked at $2.7M in Q4 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

Concentric Wealth Management reported no remaining GE Aerospace position as of Q4 2018 after selling out during the quarter.
Concentric Wealth Management sold 3,321 GE Aerospace shares in Q4 2018, an estimated $180K.
Concentric Wealth Management first reported a position in GE Aerospace in Q4 2016 and held it in 8 quarters.
Concentric Wealth Management's GE Aerospace position peaked at $2.7M in Q4 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on Concentric Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.