RFG - Bristol Wealth Advisors’s GE Aerospace GE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$392K Buy
1,255
+1
+0.1% +$346 0.09% 121
2026
Q2
$469K Sell
1,254
-13
-1% -$4.07K 0.11% 114
2026
Q1
$360K Sell
1,267
-7
-0.5% -$2.2K 0.1% 128
2025
Q4
$392K Buy
1,274
+23
+2% +$6.93K 0.11% 124
2025
Q3
$376K Sell
1,251
-79
-6% -$21.6K 0.11% 128
2025
Q2
$342K Sell
1,330
-13
-1% -$2.85K 0.11% 132
2025
Q1
$269K Hold
1,343
– – 0.09% 147
2024
Q4
$224K Buy
+1,343
New +$240K 0.07% 140

Other funds holding GE

RFG - Bristol Wealth Advisors's GE Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its GE Aerospace (GE) stake by 0.08% in Q3 2026, buying an estimated $346 and bringing the position to 1,255 shares worth $392K. The position accounts for 0.09% of the portfolio, ranked #121.

RFG - Bristol Wealth Advisors first reported a position in GE in Q4 2024 and has held it in 8 quarters since. The position peaked at $469K in Q2 2026. 173 funds tracked by Wall St. Rank hold GE as of Q3 2026.

  • RFG - Bristol Wealth Advisors held 1,255 shares of GE Aerospace worth $392K as of Q3 2026.
  • RFG - Bristol Wealth Advisors bought 1 GE Aerospace share in Q3 2026, an estimated $346.
  • GE Aerospace made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #121 holding.
  • RFG - Bristol Wealth Advisors first reported a position in GE Aerospace in Q4 2024 and has held it in 8 quarters since.
  • RFG - Bristol Wealth Advisors's GE Aerospace position peaked at $469K in Q2 2026.
  • 173 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.