Greytown Advisors’s GE Aerospace GE Stock Holding History

Greytown Advisors’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
2024 Q2	$264K	Sell	1,659 -378	-19%	-$60.4K	0.15%	58
2024 Q1	$285K	Hold	2,037	–	–	0.16%	59
2023 Q4	$208K	Buy	+2,037	New	+$189K	0.11%	77
2019 Q2	–	Sell	-5,737	Closed	-$286K	–	73
2019 Q1	$286K	Sell	5,737 -230	-4%	-$10.8K	0.21%	64
2018 Q4	$217K	Sell	5,967 -5,698	-49%	-$257K	0.16%	69
2018 Q3	$635K	Buy	11,665 +582	+5%	+$35.9K	0.42%	54
2018 Q2	$728K	Buy	11,083 +1,122	+11%	+$74.8K	0.34%	53
2018 Q1	$649K	Buy	9,961 +580	+6%	+$43K	0.32%	53
2017 Q4	$789K	Buy	9,381 +3,053	+48%	+$291K	0.41%	50
2017 Q3	$737K	Buy	6,328 +1,202	+23%	+$145K	0.43%	47
2017 Q2	$669K	Buy	5,126 +1,647	+47%	+$226K	0.55%	27
2017 Q1	$497K	Buy	3,479 +1,600	+85%	+$232K	0.44%	32
2016 Q4	$286K	Buy	+1,879	New	+$273K	0.27%	54

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Greytown Advisors's GE Position: Q2 2024 in Review

Greytown Advisors reduced its GE Aerospace (GE) stake by 19% in Q2 2024, selling an estimated $60.4K and leaving 1,659 shares worth $264K. The position accounts for 0.15% of the portfolio, ranked #58.

Greytown Advisors first reported a position in GE in Q4 2016 and has held it in 13 quarters since. The position peaked at $789K in Q4 2017. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.

Greytown Advisors held 1,659 shares of GE Aerospace worth $264K as of Q2 2024.
Greytown Advisors sold 378 GE Aerospace shares in Q2 2024, an estimated $60.4K.
GE Aerospace made up 0.15% of Greytown Advisors's portfolio in Q2 2024, its #58 holding.
Greytown Advisors first reported a position in GE Aerospace in Q4 2016 and has held it in 13 quarters since.
Greytown Advisors's GE Aerospace position peaked at $789K in Q4 2017.
2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.