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OneAscent Wealth Management’s GE Aerospace GE Stock Holding History

OneAscent 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
2024
Q1 		– Sell
-4,038
Closed -$411K – 182
2023
Q4 		$411K Sell
4,038
-395
-9% -$36.6K 0.16% 78
2023
Q3 		$391K Buy
+4,433
New +$398K 0.17% 80

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

OneAscent Wealth Management's GE Position: Q1 2024 in Review

OneAscent Wealth Management sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 4,038 shares — an estimated $411K sold.

OneAscent Wealth Management first reported a position in GE in Q3 2023 and held it in 2 quarters. The position peaked at $411K in Q4 2023. 2,193 funds tracked by Wall St. Rank hold GE as of Q1 2024.

  • OneAscent Wealth Management reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
  • OneAscent Wealth Management sold 4,038 GE Aerospace shares in Q1 2024, an estimated $411K.
  • OneAscent Wealth Management first reported a position in GE Aerospace in Q3 2023 and held it in 2 quarters.
  • OneAscent Wealth Management's GE Aerospace position peaked at $411K in Q4 2023.
  • 2,193 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.