First Allied Advisory Services’s GE Aerospace GE Stock Holding History

First Allied Advisory Services’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	$1.1M	Buy	35,461 +1,585	+5%	+$51.5K	0.04%	447
2020 Q2	$1.15M	Sell	33,876 -3,846	-10%	-$130K	0.04%	410
2020 Q1	$1.49M	Buy	37,722 +1,951	+5%	+$104K	0.06%	306
2019 Q4	$1.98M	Sell	35,771 -3,991	-10%	-$206K	0.07%	312
2019 Q3	$1.77M	Sell	39,762 -4,469	-10%	-$210K	0.06%	329
2019 Q2	$2.31M	Sell	44,231 -93	-0.2%	-$4.58K	0.08%	275
2019 Q1	$2.19M	Sell	44,324 -63,692	-59%	-$3M	0.08%	279
2018 Q4	$3.94M	Buy	108,016 +39,116	+57%	+$1.77M	0.16%	163
2018 Q3	$3.75M	Sell	68,900 -559	-0.8%	-$34.5K	0.13%	180
2018 Q2	$4.52M	Sell	69,459 -2,155	-3%	-$144K	0.17%	151
2018 Q1	$4.6M	Buy	71,614 +15,416	+27%	+$1.14M	0.18%	144
2017 Q4	$4.69M	Buy	56,198 +2,259	+4%	+$216K	0.19%	131
2017 Q3	$6.26M	Sell	53,939 -4,544	-8%	-$549K	0.27%	88
2017 Q2	$7.57M	Sell	58,483 -24,217	-29%	-$3.32M	0.34%	63
2017 Q1	$11.8M	Buy	82,700 +3,341	+4%	+$484K	0.61%	30
2016 Q4	$12M	Buy	79,359 +8,217	+12%	+$1.19M	0.61%	30
2016 Q3	$10.1M	Sell	71,142 -2,715	-4%	-$405K	0.54%	39
2016 Q2	$11.1M	Sell	73,857 -303	-0.4%	-$44.2K	0.62%	27
2016 Q1	$11.3M	Sell	74,160 -7,484	-9%	-$1.06M	0.63%	26
2015 Q4	$12.2M	Buy	81,644 +1,337	+2%	+$190K	0.63%	25
2015 Q3	$9.72M	Sell	80,307 -866	-1%	-$106K	0.53%	36
2015 Q2	$10.4M	Buy	81,173 +11,350	+16%	+$1.47M	0.46%	44
2015 Q1	$8.26M	Buy	69,823 +3,824	+6%	+$455K	0.55%	27
2014 Q4	$8.02M	Buy	65,999 +1,872	+3%	+$230K	0.58%	26
2014 Q3	$7.9M	Sell	64,127 -37,392	-37%	-$4.66M	0.63%	19
2014 Q2	$12.8M	Buy	101,519 +3,969	+4%	+$505K	0.94%	11
2014 Q1	$12.2M	Buy	97,550 +7,269	+8%	+$898K	0.91%	11
2013 Q4	$12.2M	Sell	90,281 -28,449	-24%	-$3.58M	0.98%	9
2013 Q3	$13.7M	Buy	118,730 +20,539	+21%	+$2.36M	0.8%	16
2013 Q2	$11M	Buy	+98,191	New	+$10.9M	0.88%	10

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

First Allied Advisory Services's GE Position: Q3 2020 in Review

First Allied Advisory Services increased its GE Aerospace (GE) stake by 4.7% in Q3 2020, buying an estimated $51.5K and bringing the position to 35,461 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #447.

First Allied Advisory Services first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.7M in Q3 2013. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

First Allied Advisory Services held 35,461 shares of GE Aerospace worth $1.1M as of Q3 2020.
First Allied Advisory Services bought 1,585 GE Aerospace shares in Q3 2020, an estimated $51.5K.
GE Aerospace made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #447 holding.
First Allied Advisory Services first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's GE Aerospace position peaked at $13.7M in Q3 2013.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.