Financial Partners Capital Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $421K | Sell |
8,062
-301
| -4% | -$14.8K | 0.09% | 97 |
|
|
2022
Q3 | $323K | Hold |
8,363
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $332K | Sell |
8,363
-131,270
| -94% | -$6.36M | 0.07% | 108 |
|
|
2022
Q1 | $7.96M | Sell |
139,633
-1,240
| -0.9% | -$74K | 1.48% | 26 |
|
|
2021
Q4 | $8.29M | Buy |
140,873
+8,458
| +6% | +$531K | 1.47% | 28 |
|
|
2021
Q3 | $8.5M | Buy |
132,415
+41,798
| +46% | +$2.69M | 1.55% | 25 |
|
|
2021
Q2 | $6.08M | Buy |
90,617
+3,488
| +4% | +$233K | 1.12% | 35 |
|
|
2021
Q1 | $5.7M | Buy |
87,129
+52,072
| +149% | +$3.15M | 1.15% | 34 |
|
|
2020
Q4 | $1.89M | Buy |
35,057
+832
| +2% | +$37.3K | 0.43% | 45 |
|
|
2020
Q3 | $1.06M | Buy |
34,225
+2,751
| +9% | +$89.4K | 0.28% | 50 |
|
|
2020
Q2 | $1.07M | Buy |
31,474
+1,005
| +3% | +$33.9K | 0.31% | 49 |
|
|
2020
Q1 | $1.21M | Buy |
+30,469
| New | +$1.62M | 0.38% | 49 |
|
|
2018
Q4 | $1.46M | Sell |
40,252
-26,956
| -40% | -$1.22M | 0.48% | 45 |
|
|
2018
Q3 | $3.64M | Buy |
67,208
+497
| +0.7% | +$30.6K | 1.03% | 35 |
|
|
2018
Q2 | $4.35M | Sell |
66,711
-188
| -0.3% | -$12.5K | 1.32% | 33 |
|
|
2018
Q1 | $4.32M | Buy |
66,899
+2,538
| +4% | +$188K | 1.3% | 31 |
|
|
2017
Q4 | $5.38M | Buy |
64,361
+26,554
| +70% | +$2.54M | 0.99% | 41 |
|
|
2017
Q3 | $4.38M | Buy |
37,807
+6,519
| +21% | +$788K | 0.84% | 46 |
|
|
2017
Q2 | $4.05M | Sell |
31,288
-929
| -3% | -$127K | 0.85% | 46 |
|
|
2017
Q1 | $4.6M | Sell |
32,217
-1,664
| -5% | -$241K | 1.01% | 42 |
|
|
2016
Q4 | $5.13M | Buy |
33,881
+220
| +0.7% | +$32K | 1.23% | 37 |
|
|
2016
Q3 | $4.69M | Buy |
33,661
+485
| +1% | +$72.4K | 1.19% | 36 |
|
|
2016
Q2 | $5M | Sell |
33,176
-6,725
| -17% | -$981K | 1.34% | 36 |
|
|
2016
Q1 | $6.08M | Sell |
39,901
-1,362
| -3% | -$192K | 1.51% | 29 |
|
|
2015
Q4 | $6.16M | Sell |
41,263
-826
| -2% | -$117K | 1.47% | 28 |
|
|
2015
Q3 | $5.09M | Sell |
42,089
-748
| -2% | -$91.7K | 1.28% | 33 |
|
|
2015
Q2 | $5.46M | Sell |
42,837
-1,104
| -3% | -$143K | 1.34% | 31 |
|
|
2015
Q1 | $5.22M | Buy |
43,941
+2,456
| +6% | +$292K | 1.31% | 35 |
|
|
2014
Q4 | $5.02M | Sell |
41,485
-225
| -0.5% | -$27.7K | 1.36% | 30 |
|
|
2014
Q3 | $5.12M | Sell |
41,710
-632
| -1% | -$78.8K | 1.47% | 30 |
|
|
2014
Q2 | $5.33M | Sell |
42,342
-52
| -0.1% | -$6.61K | 1.63% | 25 |
|
|
2014
Q1 | $5.26M | Buy |
42,394
+89
| +0.2% | +$11K | 1.7% | 21 |
|
|
2013
Q4 | $5.68M | Sell |
42,305
-5,019
| -11% | -$632K | 1.88% | 16 |
|
|
2013
Q3 | $5.42M | Sell |
47,324
-266
| -0.6% | -$30.5K | 2.16% | 15 |
|
|
2013
Q2 | $5.29M | Buy |
+47,590
| New | +$5.27M | 2.37% | 15 |
|
Other funds holding GE
Financial Partners Capital Management's GE Position: Q4 2022 in Review
Financial Partners Capital Management reduced its GE Aerospace (GE) stake by 3.6% in Q4 2022, selling an estimated $14.8K and leaving 8,062 shares worth $421K. The position accounts for 0.09% of the portfolio, ranked #97.
Financial Partners Capital Management first reported a position in GE in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.5M in Q3 2021. 1,572 funds tracked by Wall St. Rank hold GE as of Q4 2022.
- Financial Partners Capital Management held 8,062 shares of GE Aerospace worth $421K as of Q4 2022.
- Financial Partners Capital Management sold 301 GE Aerospace shares in Q4 2022, an estimated $14.8K.
- GE Aerospace made up 0.09% of Financial Partners Capital Management's portfolio in Q4 2022, its #97 holding.
- Financial Partners Capital Management first reported a position in GE Aerospace in Q2 2013 and has held it in 35 quarters since.
- Financial Partners Capital Management's GE Aerospace position peaked at $8.5M in Q3 2021.
- 1,572 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2022.
Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.