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Provence Wealth Management Group’s GE Aerospace GE Stock Holding History

Provence Wealth Management 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
2023
Q4 		$385K Sell
3,779
-113
-3% -$10.5K 0.21% 101
2023
Q3 		$343K Buy
3,892
+630
+19% +$56.6K 0.21% 95
2023
Q2 		$286K Buy
3,262
+326
+11% +$26.4K 0.17% 117
2023
Q1 		$224K Buy
+2,936
New +$196K 0.15% 129

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Provence Wealth Management Group's GE Position: Q4 2023 in Review

Provence Wealth Management Group reduced its GE Aerospace (GE) stake by 2.9% in Q4 2023, selling an estimated $10.5K and leaving 3,779 shares worth $385K. The position accounts for 0.21% of the portfolio, ranked #101.

Provence Wealth Management Group first reported a position in GE in Q1 2023 and has held it in 4 quarters since. 1,990 funds tracked by Wall St. Rank hold GE as of Q4 2023.

  • Provence Wealth Management Group held 3,779 shares of GE Aerospace worth $385K as of Q4 2023.
  • Provence Wealth Management Group sold 113 GE Aerospace shares in Q4 2023, an estimated $10.5K.
  • GE Aerospace made up 0.21% of Provence Wealth Management Group's portfolio in Q4 2023, its #101 holding.
  • Provence Wealth Management Group first reported a position in GE Aerospace in Q1 2023 and has held it in 4 quarters since.
  • 1,990 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.