Matrix Asset Advisors’s GE Aerospace GE Stock Holding History

Matrix Asset 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
2019 Q2	–	Sell	-2,039	Closed	-$102K	–	69
2019 Q1	$102K	Sell	2,039 -787	-28%	-$37.1K	0.02%	65
2018 Q4	$103K	Sell	2,826 -1,188	-30%	-$53.6K	0.02%	67
2018 Q3	$217K	Sell	4,014 -267	-6%	-$16.5K	0.03%	61
2018 Q2	$279K	Sell	4,281 -1,949	-31%	-$130K	0.05%	60
2018 Q1	$403K	Sell	6,230 -982	-14%	-$72.8K	0.07%	55
2017 Q4	$603K	Sell	7,212 -66,139	-90%	-$6.31M	0.1%	52
2017 Q3	$8.5M	Sell	73,351 -739	-1%	-$89.3K	1.4%	33
2017 Q2	$9.59M	Buy	74,090 +66,530	+880%	+$9.12M	1.64%	26
2017 Q1	$1.08M	Sell	7,560 -1,203	-14%	-$174K	0.19%	48
2016 Q4	$1.33M	Sell	8,763 -153	-2%	-$22.2K	0.22%	50
2016 Q3	$1.27M	Sell	8,916 -11,062	-55%	-$1.65M	0.22%	52
2016 Q2	$3.01M	Sell	19,978 -6,771	-25%	-$988K	0.59%	52
2016 Q1	$4.08M	Sell	26,749 -7,085	-21%	-$1M	0.8%	47
2015 Q4	$5.05M	Sell	33,834 -14,457	-30%	-$2.05M	0.97%	33
2015 Q3	$5.84M	Buy	48,291 +867	+2%	+$106K	0.83%	34
2015 Q2	$6.04M	Buy	47,424 +3,072	+7%	+$398K	0.76%	36
2015 Q1	$5.27M	Buy	44,352 +1,701	+4%	+$202K	0.61%	36
2014 Q4	$5.17M	Buy	42,651 +1,364	+3%	+$168K	0.58%	38
2014 Q3	$5.07M	Buy	41,287 +1,612	+4%	+$201K	0.59%	36
2014 Q2	$5M	Buy	39,675 +1,191	+3%	+$151K	0.57%	36
2014 Q1	$4.78M	Buy	38,484 +738	+2%	+$91.2K	0.57%	36
2013 Q4	$5.07M	Buy	37,746 +5,041	+15%	+$635K	0.62%	38
2013 Q3	$3.74M	Buy	32,705 +662	+2%	+$75.9K	0.5%	39
2013 Q2	$3.56M	Buy	+32,043	New	+$3.55M	0.5%	37

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Matrix Asset Advisors's GE Position: Q2 2019 in Review

Matrix Asset Advisors sold out of GE Aerospace (GE) in Q2 2019, closing a stake of 2,039 shares — an estimated $102K sold.

Matrix Asset Advisors first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $9.59M in Q2 2017. 1,807 funds tracked by Wall St. Rank hold GE as of Q2 2019.

Matrix Asset Advisors reported no remaining GE Aerospace position as of Q2 2019 after selling out during the quarter.
Matrix Asset Advisors sold 2,039 GE Aerospace shares in Q2 2019, an estimated $102K.
Matrix Asset Advisors first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
Matrix Asset Advisors's GE Aerospace position peaked at $9.59M in Q2 2017.
1,807 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2019.

Based on Matrix Asset Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.