Hedeker Wealth’s GE Aerospace GE Stock Holding History

Hedeker Wealth’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 Q2	–	Sell	-27,949	Closed	-$1.11M	–	66
2020 Q1	$1.11M	Buy	27,949 +9,674	+53%	+$516K	0.7%	49
2019 Q4	$1.02M	Sell	18,275 -15	-0.1%	-$775	0.54%	51
2019 Q3	$814K	Sell	18,290 -1,715	-9%	-$80.6K	0.49%	53
2019 Q2	$1.05M	Buy	20,005 +2,306	+13%	+$114K	0.66%	47
2019 Q1	$713K	Buy	17,699 +1,229	+7%	+$57.9K	0.54%	56
2018 Q4	$597K	Sell	16,470 -84	-0.5%	-$3.79K	0.48%	56
2018 Q3	$895K	Buy	16,554 +390	+2%	+$24K	0.63%	54
2018 Q2	$1.05M	Buy	16,164 +446	+3%	+$29.7K	0.81%	47
2018 Q1	$1.01M	Sell	15,718 -248	-2%	-$18.4K	0.78%	47
2017 Q4	$1.33M	Buy	15,966 +1,039	+7%	+$99.2K	1.04%	44
2017 Q3	$1.73M	Buy	14,927 +3,236	+28%	+$391K	1.52%	32
2017 Q2	$1.51M	Buy	11,691 +49	+0.4%	+$6.72K	1.45%	26
2017 Q1	$1.66M	Sell	11,642 -1,670	-13%	-$242K	1.57%	23
2016 Q4	$2.02M	Buy	13,312 +12,809	+2,547%	+$1.86M	1.66%	16
2016 Q3	$81.5K	Sell	503 -9,063	-95%	-$1.35M	4.22%	3
2016 Q2	$1.44M	Buy	+9,566	New	+$1.4M	1.26%	26
2016 Q1	–	Sell	-68	Closed	-$10K	–	106
2015 Q4	$10K	Sell	68 -3,397	-98%	-$482K	0.01%	110
2015 Q3	$419K	Sell	3,465 -111	-3%	-$13.6K	0.36%	72
2015 Q2	$455K	Sell	3,576 -52	-1%	-$6.74K	0.37%	63
2015 Q1	$467K	Sell	3,628 -105	-3%	-$12.5K	0.39%	66
2014 Q4	$452K	Buy	+3,733	New	+$459K	0.36%	67

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hedeker Wealth's GE Position: Q2 2020 in Review

Hedeker Wealth sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 27,949 shares — an estimated $1.11M sold.

Hedeker Wealth first reported a position in GE in Q4 2014 and held it in 21 quarters. The position peaked at $2.02M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Hedeker Wealth reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Hedeker Wealth sold 27,949 GE Aerospace shares in Q2 2020, an estimated $1.11M.
Hedeker Wealth first reported a position in GE Aerospace in Q4 2014 and held it in 21 quarters.
Hedeker Wealth's GE Aerospace position peaked at $2.02M in Q4 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Hedeker Wealth's 13F filing for Q2 2020, filed 13 Aug 2020.