Corbenic Partners’s GE Aerospace GE Stock Holding History

Corbenic Partners’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
2022 Q2	$3K	Hold	80	–	–	﹤0.01%	170
2022 Q1	$5K	Buy	+80	New	+$4.77K	﹤0.01%	179
2020 Q4	–	Sell	-201	Closed	-$6K	–	194
2020 Q3	$6K	Hold	201	–	–	﹤0.01%	121
2020 Q2	$7K	Buy	+201	New	+$6.78K	﹤0.01%	113
2017 Q4	$45K	Sell	527 -428	-45%	-$40.9K	0.06%	65
2017 Q3	$111K	Sell	955 -159	-14%	-$19.2K	0.15%	42
2017 Q2	$144K	Buy	1,114 +151	+16%	+$20.7K	0.2%	39
2017 Q1	$138K	Sell	963 -368	-28%	-$53.3K	0.17%	43
2016 Q4	$202K	Sell	1,331 -233	-15%	-$33.8K	0.22%	37
2016 Q3	$222K	Sell	1,564 -223	-12%	-$33.3K	0.24%	36
2016 Q2	$270K	Buy	1,787 +467	+35%	+$68.1K	0.28%	34
2016 Q1	$201K	Sell	1,320 -369	-22%	-$52.1K	0.2%	35
2015 Q4	$252K	Sell	1,689 -85	-5%	-$12.1K	0.24%	32
2015 Q3	$214K	Buy	1,774 +500	+39%	+$61.3K	0.19%	31
2015 Q2	$162K	Sell	1,274 -684	-35%	-$88.7K	0.14%	32
2015 Q1	$233K	Sell	1,958 -746	-28%	-$88.8K	0.19%	30
2014 Q4	$328K	Buy	2,704 +294	+12%	+$36.2K	0.24%	25
2014 Q3	$296K	Sell	2,410 -31,536	-93%	-$3.93M	0.23%	25
2014 Q2	$4.28M	Sell	33,946 -491	-1%	-$62.4K	3.28%	10
2014 Q1	$4.27M	Buy	34,437 +33,403	+3,230%	+$4.13M	3.39%	10
2013 Q4	$139K	Hold	1,034	–	–	0.13%	27
2013 Q3	$118K	Buy	1,034 +692	+202%	+$79.4K	0.16%	28
2013 Q2	$38K	Buy	+342	New	+$37.9K	0.04%	48

Other funds holding GE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Corbenic Partners's GE Position: Q2 2022 in Review

Corbenic Partners held its GE Aerospace (GE) position steady in Q2 2022 at 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Corbenic Partners first reported a position in GE in Q2 2013 and has held it in 23 quarters since. The position peaked at $4.28M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Corbenic Partners held 80 shares of GE Aerospace worth $3K as of Q2 2022.
Corbenic Partners left its GE Aerospace share count unchanged in Q2 2022.
GE Aerospace made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #170 holding.
Corbenic Partners first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
Corbenic Partners's GE Aerospace position peaked at $4.28M in Q2 2014.
1,469 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.