Cordasco Financial Network’s GE Aerospace GE Stock Holding History

Cordasco Financial 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
2022 Q2	$104K	Buy	+2,621	New	+$127K	0.08%	127
2022 Q1	–	Sell	-2,764	Closed	-$163K	–	566
2021 Q4	$163K	Hold	2,764	–	–	0.1%	106
2021 Q3	$177K	Buy	2,764 +152	+6%	+$9.77K	0.12%	92
2021 Q2	$175K	Hold	2,612	–	–	0.12%	93
2021 Q1	$171K	Hold	2,612	–	–	0.12%	89
2020 Q4	$141K	Sell	2,612 -1,121	-30%	-$50.2K	0.11%	99
2020 Q3	$116K	Buy	3,733 +178	+5%	+$5.79K	0.1%	106
2020 Q2	$121K	Buy	3,555 +911	+34%	+$30.7K	0.11%	97
2020 Q1	$105K	Buy	2,644 +32	+1%	+$1.71K	0.12%	89
2019 Q4	$145K	Hold	2,612	–	–	0.13%	78
2019 Q3	$116K	Buy	2,612 +200	+8%	+$9.4K	0.11%	84
2019 Q2	$126K	Sell	2,412 -218	-8%	-$10.7K	0.12%	77
2019 Q1	$131K	Sell	2,630 -106	-4%	-$4.99K	0.13%	73
2018 Q4	$99K	Buy	2,736 +2,221	+431%	+$100K	0.11%	80
2018 Q3	$28K	Hold	515	–	–	0.03%	179
2018 Q2	$34K	Buy	+515	New	+$34.4K	0.03%	173
2017 Q3	–	Sell	-21	Closed	-$3K	–	241
2017 Q2	$3K	Sell	21 -1,148	-98%	-$157K	﹤0.01%	212
2017 Q1	$167K	Sell	1,169 -6	-0.5%	-$868	0.19%	69
2016 Q4	$178K	Buy	1,175 +6	+0.5%	+$872	0.2%	64
2016 Q3	$176K	Hold	1,169	–	–	0.2%	66
2016 Q2	$176K	Hold	1,169	–	–	0.2%	66
2016 Q1	$178K	Sell	1,169 -36	-3%	-$5.08K	0.2%	66
2015 Q4	$180K	Sell	1,205 -313	-21%	-$44.5K	0.16%	75
2015 Q3	$183K	Buy	1,518 +21	+1%	+$2.57K	0.15%	79
2015 Q2	$191K	Hold	1,497	–	–	0.15%	78
2015 Q1	$178K	Buy	1,497 +135	+10%	+$16.1K	0.13%	92
2014 Q4	$165K	Hold	1,362	–	–	0.13%	100
2014 Q3	$167K	Buy	1,362 +105	+8%	+$13.1K	0.13%	98
2014 Q2	$158K	Hold	1,257	–	–	0.12%	100
2014 Q1	$156K	Sell	1,257 -62	-5%	-$7.66K	0.13%	99
2013 Q4	$177K	Buy	+1,319	New	+$166K	0.13%	79

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

Cordasco Financial Network's GE Position: Q2 2022 in Review

Cordasco Financial Network opened a new position in GE Aerospace (GE) in Q2 2022: 2,621 shares worth $104K. The stake represents 0.08% of the portfolio and ranks #127 among its holdings. This is a return to the name: Cordasco Financial Network previously reported a position in GE as recently as Q4 2021.

Cordasco Financial Network first reported a position in GE in Q4 2013 and has held it in 31 quarters since. The position peaked at $191K in Q2 2015. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Cordasco Financial Network held 2,621 shares of GE Aerospace worth $104K as of Q2 2022.
GE Aerospace was a new Cordasco Financial Network position in Q2 2022.
GE Aerospace made up 0.08% of Cordasco Financial Network's portfolio in Q2 2022, its #127 holding.
Cordasco Financial Network first reported a position in GE Aerospace in Q4 2013 and has held it in 31 quarters since.
Cordasco Financial Network's GE Aerospace position peaked at $191K in Q2 2015.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.