Next Financial Group’s GE Aerospace GE Stock Holding History

Next Financial Group’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
2021 Q4	$1.12M	Sell	19,064 -2,268	-11%	-$142K	0.07%	297
2021 Q3	$1.37M	Buy	21,332 +409	+2%	+$26.3K	0.11%	215
2021 Q2	$1.4M	Sell	20,923 -1,263	-6%	-$84.3K	0.11%	203
2021 Q1	$1.45M	Buy	22,186 +4,928	+29%	+$298K	0.13%	178
2020 Q4	$929K	Buy	17,258 +3,904	+29%	+$175K	0.09%	232
2020 Q3	$414K	Sell	13,354 -1,635	-11%	-$53.1K	0.04%	382
2020 Q2	$510K	Sell	14,989 -1,055	-7%	-$35.6K	0.06%	290
2020 Q1	$635K	Buy	16,044 +3,906	+32%	+$208K	0.08%	223
2019 Q4	$675K	Buy	12,138 +696	+6%	+$36K	0.07%	297
2019 Q3	$510K	Sell	11,442 -2,601	-19%	-$122K	0.06%	353
2019 Q2	$735K	Buy	14,043 +3,950	+39%	+$194K	0.08%	276
2019 Q1	$503K	Sell	10,093 -4,745	-32%	-$223K	0.13%	114
2018 Q4	$538K	Sell	14,838 -267	-2%	-$12.1K	0.11%	209
2018 Q3	$817K	Sell	15,105 -199	-1%	-$12.3K	0.38%	52
2018 Q2	$998K	Sell	15,304 -7,590	-33%	-$506K	0.38%	67
2018 Q1	$1.48M	Buy	22,894 +9,012	+65%	+$668K	0.31%	91
2017 Q4	$1.16M	Sell	13,882 -5,896	-30%	-$563K	0.5%	56
2017 Q3	$2.18M	Sell	19,778 -4,940	-20%	-$597K	0.61%	30
2017 Q2	$3.2M	Buy	24,718 +233	+1%	+$31.9K	0.78%	19
2017 Q1	$3.4M	Sell	24,485 -14,803	-38%	-$2.14M	0.95%	12
2016 Q4	$5.95M	Buy	39,288 +1,210	+3%	+$176K	1.05%	8
2016 Q3	$5.41M	Buy	38,078 +13,847	+57%	+$2.07M	0.98%	11
2016 Q2	$3.65M	Buy	24,231 +2,193	+10%	+$320K	1.16%	11
2016 Q1	$3.36M	Buy	22,038 +3,471	+19%	+$490K	1.18%	9
2015 Q4	$2.77M	Sell	18,567 -1,411	-7%	-$200K	1.03%	11
2015 Q3	$2.41M	Buy	19,978 +2,764	+16%	+$339K	0.86%	15
2015 Q2	$2.19M	Sell	17,214 -803	-4%	-$104K	0.76%	15
2015 Q1	$2.14M	Buy	18,017 +1,089	+6%	+$130K	0.69%	22
2014 Q4	$2.05M	Sell	16,928 -23,787	-58%	-$2.93M	0.68%	25
2014 Q3	$5M	Buy	40,715 +21,009	+107%	+$2.62M	0.99%	11
2014 Q2	$2.42M	Buy	+19,706	New	+$2.51M	1.26%	13

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Next Financial Group's GE Position: Q4 2021 in Review

Next Financial Group reduced its GE Aerospace (GE) stake by 11% in Q4 2021, selling an estimated $142K and leaving 19,064 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #297.

Next Financial Group first reported a position in GE in Q2 2014 and has held it in 31 quarters since. The position peaked at $5.95M in Q4 2016. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.

Next Financial Group held 19,064 shares of GE Aerospace worth $1.12M as of Q4 2021.
Next Financial Group sold 2,268 GE Aerospace shares in Q4 2021, an estimated $142K.
GE Aerospace made up 0.07% of Next Financial Group's portfolio in Q4 2021, its #297 holding.
Next Financial Group first reported a position in GE Aerospace in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's GE Aerospace position peaked at $5.95M in Q4 2016.
1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.