Fieldpoint Private Securities’s GE Aerospace GE Stock Holding History

Fieldpoint Private Securities’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	$84K	Sell	2,109 -546	-21%	-$26.5K	0.02%	394
2022 Q1	$151K	Buy	2,655 +554	+26%	+$33.1K	0.03%	356
2021 Q4	$124K	Buy	2,101 +64	+3%	+$4.02K	0.02%	395
2021 Q3	$131K	Buy	2,037 +1,813	+809%	+$117K	0.03%	374
2021 Q2	$118K	Sell	224 -1,612	-88%	-$108K	0.03%	387
2021 Q1	$120K	Buy	1,836 +1,423	+345%	+$86.2K	0.03%	374
2020 Q4	$22K	Buy	+413	New	+$18.5K	0.01%	663
2020 Q2	–	Sell	-2,118	Closed	-$84K	–	268
2020 Q1	$84K	Buy	2,118 +112	+6%	+$5.97K	0.03%	237
2019 Q4	$112K	Hold	2,006	–	–	0.03%	327
2019 Q3	$89K	Hold	2,006	–	–	0.03%	310
2019 Q2	$105K	Hold	2,006	–	–	0.03%	322
2019 Q1	$100K	Sell	2,006 -828	-29%	-$39K	0.04%	245
2018 Q4	$103K	Sell	2,834 -4,065	-59%	-$184K	0.05%	235
2018 Q3	$373K	Buy	6,899 +81	+1%	+$4.99K	0.14%	150
2018 Q2	$445K	Buy	6,818 +125	+2%	+$8.34K	0.17%	136
2018 Q1	$432K	Sell	6,693 -7,999	-54%	-$593K	0.2%	111
2017 Q4	$1.23M	Sell	14,692 -278	-2%	-$26.5K	0.65%	42
2017 Q3	$1.74M	Buy	+14,970	New	+$1.81M	0.75%	32
2017 Q2	–	Sell	-11,376	Closed	-$1.63M	–	214
2017 Q1	$1.63M	Buy	+11,376	New	+$1.65M	1.26%	25

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

Fieldpoint Private Securities's GE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its GE Aerospace (GE) stake by 21% in Q2 2022, selling an estimated $26.5K and leaving 2,109 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #394.

Fieldpoint Private Securities first reported a position in GE in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.74M in Q3 2017. 1,470 funds tracked by Wall St. Rank hold GE as of Q2 2022.

Fieldpoint Private Securities held 2,109 shares of GE Aerospace worth $84K as of Q2 2022.
Fieldpoint Private Securities sold 546 GE Aerospace shares in Q2 2022, an estimated $26.5K.
GE Aerospace made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #394 holding.
Fieldpoint Private Securities first reported a position in GE Aerospace in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's GE Aerospace position peaked at $1.74M in Q3 2017.
1,470 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.