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Genovese Burford & Brothers Wealth & Retirement Plan Management’s GE Aerospace GE Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
Q4 		$504K Sell
9,372
-75
-0.8% -$3.36K 0.13% 58
2020
Q3 		$293K Sell
9,447
-175
-2% -$5.69K 0.08% 70
2020
Q2 		$328K Sell
9,622
-424
-4% -$14.3K 0.1% 57
2020
Q1 		$398K Sell
10,046
-4,408
-30% -$235K 0.11% 52
2019
Q4 		$804K Sell
14,454
-538
-4% -$27.8K 0.19% 42
2019
Q3 		$668K Buy
14,992
+666
+5% +$31.3K 0.17% 50
2019
Q2 		$750K Sell
14,326
-20
-0.1% -$985 0.2% 42
2019
Q1 		$714K Sell
14,346
-1,190
-8% -$56K 0.2% 40
2018
Q4 		$564K Buy
15,536
+1,424
+10% +$64.3K 0.18% 45
2018
Q3 		$764K Sell
14,112
-315
-2% -$19.4K 0.26% 37
2018
Q2 		$941K Buy
14,427
+376
+3% +$25.1K 0.34% 23
2018
Q1 		$908K Buy
+14,051
New +$1.04M 0.33% 22
2017
Q4 		– Sell
-13,555
Closed -$1.57M – 317
2017
Q3 		$1.57M Sell
13,555
-120
-0.9% -$14.5K 0.64% 11
2017
Q2 		$1.77M Buy
13,675
+37
+0.3% +$5.07K 0.7% 10
2017
Q1 		$1.95M Sell
13,638
-14,976
-52% -$2.17M 0.79% 10
2016
Q4 		$4.33M Buy
28,614
+14,123
+97% +$2.05M 1.17% 8
2016
Q3 		$2.06M Sell
14,491
-311
-2% -$46.4K 0.81% 8
2016
Q2 		$2.23M Sell
14,802
-38
-0.3% -$5.54K 0.91% 8
2016
Q1 		$2.26M Buy
14,840
+106
+0.7% +$15K 1.07% 9
2015
Q4 		$2.2M Buy
+14,734
New +$2.09M 1.08% 9

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's GE Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its GE Aerospace (GE) stake by 0.79% in Q4 2020, selling an estimated $3.36K and leaving 9,372 shares worth $504K. The position accounts for 0.13% of the portfolio, ranked #58.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GE in Q4 2015 and has held it in 20 quarters since. The position peaked at $4.33M in Q4 2016. 1,894 funds tracked by Wall St. Rank hold GE as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 9,372 shares of GE Aerospace worth $504K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 75 GE Aerospace shares in Q4 2020, an estimated $3.36K.
  • GE Aerospace made up 0.13% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #58 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in GE Aerospace in Q4 2015 and has held it in 20 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's GE Aerospace position peaked at $4.33M in Q4 2016.
  • 1,894 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.