Lenox Wealth Management’s GE Aerospace GE Stock Holding History

Lenox 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
2020 Q2	$92K	Buy	2,713 +139	+5%	+$4.69K	0.03%	207
2020 Q1	$101K	Buy	2,574 +246	+11%	+$13.1K	0.03%	190
2019 Q4	$130K	Sell	2,328 -91	-4%	-$4.7K	0.04%	195
2019 Q3	$107K	Buy	2,419 +849	+54%	+$39.9K	0.03%	202
2019 Q2	$82K	Sell	1,570 -3,589	-70%	-$177K	0.02%	207
2019 Q1	$257K	Buy	5,159 +236	+5%	+$11.1K	0.08%	114
2018 Q4	$179K	Buy	4,923 +3,512	+249%	+$159K	0.06%	125
2018 Q3	$77K	Sell	1,411 -296	-17%	-$18.2K	0.02%	211
2018 Q2	$112K	Sell	1,707 -7	-0.4%	-$467	0.04%	166
2018 Q1	$111K	Sell	1,714 -1,786	-51%	-$132K	0.04%	164
2017 Q4	$295K	Buy	3,500 +1,374	+65%	+$131K	0.09%	116
2017 Q3	$248K	Buy	2,126 +216	+11%	+$26.1K	0.09%	122
2017 Q2	$249K	Sell	1,910 -1,309	-41%	-$179K	0.1%	118
2017 Q1	$460K	Sell	3,219 -673	-17%	-$97.4K	0.33%	17
2016 Q4	$589K	Buy	3,892 +145	+4%	+$21.1K	0.45%	11
2016 Q3	$532K	Sell	3,747 -1,724	-32%	-$257K	0.42%	12
2016 Q2	$825K	Buy	5,471 +27	+0.5%	+$3.94K	0.6%	9
2016 Q1	$829K	Buy	5,444 +1,480	+37%	+$209K	0.58%	9
2015 Q4	$592K	Sell	3,964 -562	-12%	-$79.8K	0.46%	12
2015 Q3	$547K	Buy	4,526 +3	+0.1%	+$368	0.45%	8
2015 Q2	$576K	Sell	4,523 -30	-0.7%	-$3.89K	0.43%	9
2015 Q1	$541K	Sell	4,553 -252	-5%	-$30K	0.38%	9
2014 Q4	$581K	Sell	4,805 -31	-0.6%	-$3.81K	0.38%	10
2014 Q3	$594K	Buy	4,836 +3	+0.1%	+$374	0.4%	8
2014 Q2	$609K	Sell	4,833 -227	-4%	-$28.9K	0.42%	8
2014 Q1	$628K	Buy	5,060 +657	+15%	+$81.2K	0.32%	10
2013 Q4	$591K	Buy	+4,403	New	+$555K	0.39%	10

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

Lenox Wealth Management's GE Position: Q2 2020 in Review

Lenox Wealth Management increased its GE Aerospace (GE) stake by 5.4% in Q2 2020, buying an estimated $4.69K and bringing the position to 2,713 shares worth $92K. The position accounts for 0.03% of the portfolio, ranked #207.

Lenox Wealth Management first reported a position in GE in Q4 2013 and has held it in 27 quarters since. The position peaked at $829K in Q1 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Lenox Wealth Management held 2,713 shares of GE Aerospace worth $92K as of Q2 2020.
Lenox Wealth Management bought 139 GE Aerospace shares in Q2 2020, an estimated $4.69K.
GE Aerospace made up 0.03% of Lenox Wealth Management's portfolio in Q2 2020, its #207 holding.
Lenox Wealth Management first reported a position in GE Aerospace in Q4 2013 and has held it in 27 quarters since.
Lenox Wealth Management's GE Aerospace position peaked at $829K in Q1 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.