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Norwood Financial’s GE Aerospace GE Stock Holding History

Norwood Financial’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
2024
Q1 		$19.3K Hold
138
– – 0.03% 208
2023
Q4 		$14K Sell
138
-50
-27% -$4.63K 0.02% 210
2023
Q3 		$16.6K Hold
188
– – 0.03% 197
2023
Q2 		$16.5K Hold
188
– – 0.02% 201
2023
Q1 		$14.3K Sell
188
-53
-22% -$3.55K 0.02% 200
2022
Q4 		$12.6K Hold
241
– – 0.02% 206
2022
Q3 		$9K Hold
241
– – 0.02% 220
2022
Q2 		$10K Hold
241
– – 0.02% 210
2022
Q1 		$14K Hold
241
– – 0.02% 194
2021
Q4 		$14K Buy
+241
New +$15.1K 0.02% 200

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norwood Financial's GE Position: Q1 2024 in Review

Norwood Financial held its GE Aerospace (GE) position steady in Q1 2024 at 138 shares worth $19.3K. The position accounts for 0.03% of the portfolio, ranked #208.

Norwood Financial first reported a position in GE in Q4 2021 and has held it in 10 quarters since. 2,194 funds tracked by Wall St. Rank hold GE as of Q1 2024.

  • Norwood Financial held 138 shares of GE Aerospace worth $19.3K as of Q1 2024.
  • Norwood Financial left its GE Aerospace share count unchanged in Q1 2024.
  • GE Aerospace made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #208 holding.
  • Norwood Financial first reported a position in GE Aerospace in Q4 2021 and has held it in 10 quarters since.
  • 2,194 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.