FCG Advisors’s GE Aerospace GE Stock Holding History

FCG Advisors’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
2020 Q3	$91K	Buy	2,927 +30	+1%	+$975	0.02%	180
2020 Q2	$99K	Sell	2,897 -3,264	-53%	-$110K	0.03%	163
2020 Q1	$244K	Sell	6,161 -62	-1%	-$3.31K	0.07%	127
2019 Q4	$346K	Buy	6,223 +403	+7%	+$20.8K	0.1%	111
2019 Q3	$259K	Sell	5,820 -20	-0.3%	-$940	0.08%	129
2019 Q2	$306K	Sell	5,840 -227	-4%	-$11.2K	0.1%	111
2019 Q1	$302K	Sell	6,067 -1,730	-22%	-$81.5K	0.1%	111
2018 Q4	$283K	Buy	7,797 +917	+13%	+$41.4K	0.11%	106
2018 Q3	$372K	Sell	6,880 -907	-12%	-$55.9K	0.13%	91
2018 Q2	$508K	Buy	7,787 +682	+10%	+$45.5K	0.18%	68
2018 Q1	$459K	Sell	7,105 -140	-2%	-$10.4K	0.16%	70
2017 Q4	$576K	Buy	7,245 +129	+2%	+$12.3K	0.21%	56
2017 Q3	$809K	Sell	7,116 -1,390	-16%	-$168K	0.3%	48
2017 Q2	$1.1M	Buy	8,506 +397	+5%	+$54.4K	0.37%	42
2017 Q1	$1.11M	Buy	8,109 +308	+4%	+$44.6K	0.45%	37
2016 Q4	$1.18M	Sell	7,801 -71	-0.9%	-$10.3K	0.53%	34
2016 Q3	$1.12M	Sell	7,872 -4,888	-38%	-$729K	0.34%	43
2016 Q2	$1.93M	Buy	12,760 +4,663	+58%	+$680K	0.6%	31
2016 Q1	$1.23M	Sell	8,097 -396	-5%	-$55.9K	0.43%	39
2015 Q4	$1.27M	Buy	8,493 +155	+2%	+$22K	0.76%	28
2015 Q3	$970K	Buy	8,338 +316	+4%	+$38.7K	0.8%	33
2015 Q2	$1.02M	Sell	8,022 -1,568	-16%	-$203K	0.8%	31
2015 Q1	$1.14M	Sell	9,590 -376	-4%	-$44.8K	0.58%	33
2014 Q4	$1.17M	Buy	9,966 +1,668	+20%	+$205K	0.58%	39
2014 Q3	$955K	Sell	8,298 -949	-10%	-$118K	0.63%	34
2014 Q2	$1.16M	Buy	9,247 +366	+4%	+$46.5K	0.88%	28
2014 Q1	$1.1M	Sell	8,881 -558	-6%	-$68.9K	0.78%	34
2013 Q4	$1.27M	Buy	9,439 +1,364	+17%	+$172K	0.86%	28
2013 Q3	$976K	Sell	8,075 -131	-2%	-$15K	0.69%	33
2013 Q2	$912K	Buy	+8,206	New	+$909K	0.74%	33

Other funds holding GE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

FCG Advisors's GE Position: Q3 2020 in Review

FCG Advisors increased its GE Aerospace (GE) stake by 1% in Q3 2020, buying an estimated $975 and bringing the position to 2,927 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #180.

FCG Advisors first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.93M in Q2 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

FCG Advisors held 2,927 shares of GE Aerospace worth $91K as of Q3 2020.
FCG Advisors bought 30 GE Aerospace shares in Q3 2020, an estimated $975.
GE Aerospace made up 0.02% of FCG Advisors's portfolio in Q3 2020, its #180 holding.
FCG Advisors first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
FCG Advisors's GE Aerospace position peaked at $1.93M in Q2 2016.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.