PRW Wealth Management’s GE Aerospace GE Stock Holding History

PRW 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
2021 Q3	–	Sell	-2,220	Closed	-$149K	–	165
2021 Q2	$149K	Buy	+2,220	New	+$148K	0.04%	257
2019 Q2	–	Sell	-302	Closed	-$15K	–	304
2019 Q1	$15K	Sell	302 -9	-3%	-$424	0.01%	248
2018 Q4	$11K	Buy	+311	New	+$14K	0.01%	280

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

PRW Wealth Management's GE Position: Q3 2021 in Review

PRW Wealth Management sold out of GE Aerospace (GE) in Q3 2021, closing a stake of 2,220 shares — an estimated $149K sold.

PRW Wealth Management first reported a position in GE in Q4 2018 and held it in 3 quarters. The position peaked at $149K in Q2 2021. 1,600 funds tracked by Wall St. Rank hold GE as of Q3 2021.

PRW Wealth Management reported no remaining GE Aerospace position as of Q3 2021 after selling out during the quarter.
PRW Wealth Management sold 2,220 GE Aerospace shares in Q3 2021, an estimated $149K.
PRW Wealth Management first reported a position in GE Aerospace in Q4 2018 and held it in 3 quarters.
PRW Wealth Management's GE Aerospace position peaked at $149K in Q2 2021.
1,600 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.