Highland Private Wealth Management’s GE Aerospace GE Stock Holding History

Highland Private Wealth 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
2022 Q1	–	Sell	-3,579	Closed	-$210K	–	194
2021 Q4	$210K	Sell	3,579 -811	-18%	-$50.9K	0.03%	181
2021 Q3	$281K	Buy	4,390 +1,249	+40%	+$80.3K	0.04%	138
2021 Q2	$211K	Buy	3,141 +82	+3%	+$5.47K	0.03%	163
2021 Q1	$200K	Sell	3,059 -9	-0.3%	-$545	0.03%	153
2020 Q4	$165K	Sell	3,068 -2,770	-47%	-$124K	0.03%	140
2020 Q3	$181K	Buy	5,838 +855	+17%	+$27.8K	0.04%	129
2020 Q2	$169K	Hold	4,983	–	–	0.04%	130
2020 Q1	$197K	Buy	4,983 +672	+16%	+$35.8K	0.05%	113
2019 Q4	$240K	Buy	4,311 +411	+11%	+$21.2K	0.06%	110
2019 Q3	$174K	Sell	3,900 -1,142	-23%	-$53.7K	0.05%	119
2019 Q2	$264K	Buy	5,042 +2,343	+87%	+$115K	0.08%	94
2019 Q1	$135K	Buy	+2,699	New	+$127K	0.04%	116
2017 Q4	–	Sell	-3,788	Closed	-$439K	–	97
2017 Q3	$439K	Sell	3,788 -181	-5%	-$21.9K	0.19%	49
2017 Q2	$514K	Buy	3,969 +475	+14%	+$65.1K	0.25%	36
2017 Q1	$499K	Sell	3,494 -178	-5%	-$25.8K	0.26%	35
2016 Q4	$556K	Buy	3,672 +99	+3%	+$14.4K	0.29%	33
2016 Q3	$508K	Sell	3,573 -347	-9%	-$51.8K	0.26%	33
2016 Q2	$591K	Sell	3,920 -14	-0.4%	-$2.04K	0.33%	31
2016 Q1	$598K	Buy	+3,934	New	+$556K	0.35%	29

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Highland Private Wealth Management's GE Position: Q1 2022 in Review

Highland Private Wealth Management sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 3,579 shares — an estimated $210K sold.

Highland Private Wealth Management first reported a position in GE in Q1 2016 and held it in 19 quarters. The position peaked at $598K in Q1 2016. 1,564 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Highland Private Wealth Management reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
Highland Private Wealth Management sold 3,579 GE Aerospace shares in Q1 2022, an estimated $210K.
Highland Private Wealth Management first reported a position in GE Aerospace in Q1 2016 and held it in 19 quarters.
Highland Private Wealth Management's GE Aerospace position peaked at $598K in Q1 2016.
1,564 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on Highland Private Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.