Northstar Wealth Partners’s GE Aerospace GE Stock Holding History

Northstar Wealth Partners’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 Q3	$271K	Sell	335 -7,995	-96%	-$260K	0.13%	120
2020 Q2	$283K	Buy	8,330 +26	+0.3%	+$877	0.12%	145
2020 Q1	$328K	Buy	8,304 +1,259	+18%	+$67.1K	0.17%	121
2019 Q4	$391K	Sell	7,045 -713	-9%	-$36.8K	0.16%	129
2019 Q3	$346K	Sell	7,758 -3,378	-30%	-$159K	0.15%	133
2019 Q2	$583K	Sell	11,136 -1,038	-9%	-$51.1K	0.26%	101
2019 Q1	$606K	Sell	12,174 -368	-3%	-$17.3K	0.28%	98
2018 Q4	$455K	Sell	12,542 -4,146	-25%	-$187K	0.24%	104
2018 Q3	$902K	Sell	16,688 -7,693	-32%	-$474K	0.43%	68
2018 Q2	$1.59M	Sell	24,381 -4,310	-15%	-$287K	0.8%	40
2018 Q1	$1.85M	Buy	28,691 +15,528	+118%	+$1.15M	0.95%	31
2017 Q4	$1.15M	Sell	13,163 -3,925	-23%	-$375K	1.02%	32
2017 Q3	$1.92M	Sell	17,088 -3,920	-19%	-$474K	1.87%	11
2017 Q2	$2.62M	Sell	21,008 -217	-1%	-$29.7K	2.39%	6
2017 Q1	$3.05M	Buy	+21,225	New	+$3.07M	2.84%	4

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northstar Wealth Partners's GE Position: Q3 2020 in Review

Northstar Wealth Partners reduced its GE Aerospace (GE) stake by 96% in Q3 2020, selling an estimated $260K and leaving 335 shares worth $271K. The position accounts for 0.13% of the portfolio, ranked #120.

Northstar Wealth Partners first reported a position in GE in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.05M in Q1 2017. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Northstar Wealth Partners held 335 shares of GE Aerospace worth $271K as of Q3 2020.
Northstar Wealth Partners sold 7,995 GE Aerospace shares in Q3 2020, an estimated $260K.
GE Aerospace made up 0.13% of Northstar Wealth Partners's portfolio in Q3 2020, its #120 holding.
Northstar Wealth Partners first reported a position in GE Aerospace in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's GE Aerospace position peaked at $3.05M in Q1 2017.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.