FMA Advisory’s GE Aerospace GE Stock Holding History

FMA Advisory’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
2017 Q4	–	Sell	-8,926	Closed	-$1.03M	–	150
2017 Q3	$1.03M	Sell	8,926 -2,672	-23%	-$323K	0.6%	54
2017 Q2	$1.5K	Sell	11,598 -8,330	-42%	-$1.14M	0.77%	40
2017 Q1	$2.85M	Buy	+19,928	New	+$2.88M	1.45%	19
2015 Q2	$2.86M	Buy	+22,453	New	+$2.91M	1.79%	11
2014 Q4	$5.05M	Sell	41,738 -286	-0.7%	-$35.2K	1.76%	9
2014 Q3	$5.16M	Sell	42,024 -107	-0.3%	-$13.3K	1.9%	10
2014 Q2	$5.31M	Buy	42,131 +2	+0%	+$254	1.95%	9
2014 Q1	$5.23M	Buy	42,129 +1,004	+2%	+$124K	2.05%	6
2013 Q4	$5.52M	Buy	41,125 +930	+2%	+$117K	2.26%	6
2013 Q3	$4.6M	Buy	40,195 +1,391	+4%	+$160K	1.84%	7
2013 Q2	$4.31M	Buy	+38,804	New	+$4.3M	1.82%	9

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMA Advisory's GE Position: Q4 2017 in Review

FMA Advisory sold out of GE Aerospace (GE) in Q4 2017, closing a stake of 8,926 shares — an estimated $1.03M sold.

FMA Advisory first reported a position in GE in Q2 2013 and held it in 11 quarters. The position peaked at $5.52M in Q4 2013. 2,105 funds tracked by Wall St. Rank hold GE as of Q4 2017.

FMA Advisory reported no remaining GE Aerospace position as of Q4 2017 after selling out during the quarter.
FMA Advisory sold 8,926 GE Aerospace shares in Q4 2017, an estimated $1.03M.
FMA Advisory first reported a position in GE Aerospace in Q2 2013 and held it in 11 quarters.
FMA Advisory's GE Aerospace position peaked at $5.52M in Q4 2013.
2,105 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2017.

Based on FMA Advisory's 13F filing for Q4 2017, filed 12 Apr 2021.