Dorchester Wealth Management’s GE Aerospace GE Stock Holding History

Dorchester 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
2024 Q2	–	Sell	-1,878	Closed	-$263K	–	166
2024 Q1	$263K	Sell	1,878 -678	-27%	-$79.9K	0.05%	142
2023 Q4	$260K	Buy	+2,556	New	+$237K	0.05%	136
2021 Q3	–	Sell	-2,026	Closed	-$136K	–	149
2021 Q2	$136K	Sell	2,026 -121	-6%	-$8.07K	0.03%	150
2021 Q1	$140K	Sell	2,147 -757	-26%	-$45.8K	0.03%	141
2020 Q4	$156K	Sell	2,904 -4,645	-62%	-$208K	0.04%	140
2020 Q3	$234K	Hold	7,549	–	–	0.07%	120
2020 Q2	$257K	Sell	7,549 -1,204	-14%	-$40.6K	0.08%	117
2020 Q1	$346K	Sell	8,753 -12,642	-59%	-$674K	0.13%	87
2019 Q4	$1.19M	Buy	21,395 +1,336	+7%	+$69K	0.33%	53
2019 Q3	$894K	Sell	20,059 -1,430	-7%	-$67.2K	0.26%	56
2019 Q2	$1.13M	Sell	21,489 -6,592	-23%	-$324K	0.33%	49
2019 Q1	$1.4M	Sell	28,081 -8,572	-23%	-$404K	0.43%	46
2018 Q4	$1.33M	Sell	36,653 -24,021	-40%	-$1.08M	0.46%	44
2018 Q3	$3.28M	Sell	60,674 -624	-1%	-$38.5K	1.02%	34
2018 Q2	$4M	Buy	61,298 +1,041	+2%	+$69.4K	1.31%	30
2018 Q1	$3.89M	Buy	60,257 +8,204	+16%	+$608K	1.31%	29
2017 Q4	$4.35M	Buy	52,053 +2,542	+5%	+$243K	1.38%	27
2017 Q3	$5.74M	Buy	49,511 +4,305	+10%	+$520K	1.84%	16
2017 Q2	$5.85M	Buy	45,206 +2,587	+6%	+$355K	2.02%	15
2017 Q1	$6.09M	Buy	42,619 +2,619	+7%	+$379K	2.12%	14
2016 Q4	$6.06M	Buy	40,000 +690	+2%	+$100K	2.21%	12
2016 Q3	$5.58M	Buy	39,310 +666	+2%	+$99.4K	2.08%	14
2016 Q2	$5.83M	Buy	38,644 +462	+1%	+$67.4K	2.16%	11
2016 Q1	$5.82M	Buy	38,182 +784	+2%	+$111K	2.2%	12
2015 Q4	$5.58M	Sell	37,398 -7,636	-17%	-$1.08M	2.32%	11
2015 Q3	$7.26M	Buy	45,034 +1,008	+2%	+$124K	2.68%	10
2015 Q2	$7M	Buy	+44,026	New	+$5.71M	2.31%	11

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dorchester Wealth Management's GE Position: Q2 2024 in Review

Dorchester Wealth Management sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 1,878 shares — an estimated $263K sold.

Dorchester Wealth Management first reported a position in GE in Q2 2015 and held it in 27 quarters. The position peaked at $7.26M in Q3 2015. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Dorchester Wealth Management reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
Dorchester Wealth Management sold 1,878 GE Aerospace shares in Q2 2024, an estimated $263K.
Dorchester Wealth Management first reported a position in GE Aerospace in Q2 2015 and held it in 27 quarters.
Dorchester Wealth Management's GE Aerospace position peaked at $7.26M in Q3 2015.
2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Dorchester Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.