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FormulaFolio Investments’s GE Aerospace GE Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$17K Hold
258
– – 0.01% 201
2021
Q1 		$17K Sell
258
-27,259
-99% -$1.65M 0.01% 199
2020
Q4 		$1.48M Buy
27,517
+19,564
+246% +$877K 0.03% 282
2020
Q3 		$247K Buy
7,953
+1,142
+17% +$37.1K 0.01% 273
2020
Q2 		$232K Sell
6,811
-409
-6% -$13.8K 0.01% 259
2020
Q1 		$286K Buy
7,220
+725
+11% +$38.7K 0.02% 222
2019
Q4 		$361K Buy
6,495
+1,418
+28% +$73.3K 0.01% 276
2019
Q3 		$226K Sell
5,077
-987
-16% -$46.4K 0.01% 313
2019
Q2 		$317K Sell
6,064
-1,118
-16% -$55K 0.01% 267
2019
Q1 		$358K Sell
7,182
-2,096
-23% -$98.7K 0.02% 242
2018
Q4 		$502K Hold
9,278
– – 0.02% 206
2018
Q3 		$502K Buy
9,278
+813
+10% +$50.1K 0.02% 206
2018
Q2 		$552K Buy
8,465
+2,128
+34% +$142K 0.03% 192
2018
Q1 		$409K Buy
6,337
+1,014
+19% +$75.1K 0.02% 195
2017
Q4 		$445K Sell
5,323
-1,529
-22% -$146K 0.03% 178
2017
Q3 		$794K Buy
6,852
+3,441
+101% +$416K 0.06% 92
2017
Q2 		$442K Buy
3,411
+9
+0.3% +$1.23K 0.04% 137
2017
Q1 		$486K Buy
3,402
+739
+28% +$107K 0.05% 113
2016
Q4 		$403K Buy
2,663
+119
+5% +$17.3K 0.05% 117
2016
Q3 		$361K Sell
2,544
-18
-0.7% -$2.69K 0.05% 94
2016
Q2 		$386K Sell
2,562
-14
-0.5% -$2.04K 0.07% 80
2016
Q1 		$392K Buy
2,576
+121
+5% +$17.1K 0.07% 83
2015
Q4 		$367K Sell
2,455
-293
-11% -$41.6K 0.09% 68
2015
Q3 		$332K Buy
2,748
+260
+10% +$31.9K 0.11% 49
2015
Q2 		$317K Buy
2,488
+476
+24% +$61.7K 0.09% 73
2015
Q1 		$239K Buy
+2,012
New +$239K 0.07% 70

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FormulaFolio Investments's GE Position: Q2 2021 in Review

FormulaFolio Investments held its GE Aerospace (GE) position steady in Q2 2021 at 258 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #201.

FormulaFolio Investments first reported a position in GE in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.48M in Q4 2020. 1,850 funds tracked by Wall St. Rank hold GE as of Q2 2021.

  • FormulaFolio Investments held 258 shares of GE Aerospace worth $17K as of Q2 2021.
  • FormulaFolio Investments left its GE Aerospace share count unchanged in Q2 2021.
  • GE Aerospace made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #201 holding.
  • FormulaFolio Investments first reported a position in GE Aerospace in Q1 2015 and has held it in 26 quarters since.
  • FormulaFolio Investments's GE Aerospace position peaked at $1.48M in Q4 2020.
  • 1,850 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.