Confluence Wealth Management’s GE Aerospace GE Stock Holding History

Confluence 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 Q3	–	Sell	-2,236	Closed	-$146K	–	119
2018 Q2	$146K	Sell	2,236 -109	-5%	-$7.27K	0.08%	121
2018 Q1	$151K	Sell	2,345 -83	-3%	-$6.15K	0.08%	120
2017 Q4	$203K	Buy	2,428 +302	+14%	+$28.8K	0.1%	122
2017 Q3	$246K	Sell	2,126 -578	-21%	-$69.9K	0.12%	113
2017 Q2	$350K	Buy	2,704 +287	+12%	+$39.3K	0.17%	96
2017 Q1	$345K	Sell	2,417 -439	-15%	-$63.5K	0.17%	100
2016 Q4	$432K	Sell	2,856 -1,335	-32%	-$194K	0.22%	89
2016 Q3	$595K	Buy	4,191 +1	+0%	+$149	0.29%	77
2016 Q2	$632K	Sell	4,190 -2,493	-37%	-$364K	0.31%	70
2016 Q1	$1.02M	Buy	6,683 +12	+0.2%	+$1.7K	0.46%	57
2015 Q4	$996K	Sell	6,671 -684	-9%	-$97.2K	0.49%	48
2015 Q3	$889K	Sell	7,355 -781	-10%	-$95.7K	0.48%	57
2015 Q2	$1.04M	Sell	8,136 -2	-0%	-$259	0.57%	51
2015 Q1	$968K	Sell	8,138 -2,224	-21%	-$265K	0.56%	48
2014 Q4	$1.25M	Sell	10,362 -5,641	-35%	-$694K	0.79%	43
2014 Q3	$1.97M	Sell	16,003 -1,299	-8%	-$162K	1.33%	16
2014 Q2	$2.18M	Buy	17,302 +1,279	+8%	+$163K	1.24%	15
2014 Q1	$1.99M	Buy	+16,023	New	+$1.98M	1.5%	13

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

Confluence Wealth Management's GE Position: Q3 2018 in Review

Confluence Wealth Management sold out of GE Aerospace (GE) in Q3 2018, closing a stake of 2,236 shares — an estimated $146K sold.

Confluence Wealth Management first reported a position in GE in Q1 2014 and held it in 18 quarters. The position peaked at $2.18M in Q2 2014. 1,889 funds tracked by Wall St. Rank hold GE as of Q3 2018.

Confluence Wealth Management reported no remaining GE Aerospace position as of Q3 2018 after selling out during the quarter.
Confluence Wealth Management sold 2,236 GE Aerospace shares in Q3 2018, an estimated $146K.
Confluence Wealth Management first reported a position in GE Aerospace in Q1 2014 and held it in 18 quarters.
Confluence Wealth Management's GE Aerospace position peaked at $2.18M in Q2 2014.
1,889 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2018.

Based on Confluence Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.