Rowland Carmichael Advisors’s GE Aerospace GE Stock Holding History

Rowland Carmichael Advisors’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
2018 Q1	–	Sell	-2,102	Closed	-$176K	–	314
2017 Q4	$176K	Sell	2,102 -175	-8%	-$16.7K	0.09%	257
2017 Q3	$264K	Sell	2,277 -679	-23%	-$82.1K	0.15%	182
2017 Q2	$383K	Sell	2,956 -5,576	-65%	-$764K	0.22%	142
2017 Q1	$1.22M	Sell	8,532 -442	-5%	-$64K	0.74%	25
2016 Q4	$1.36M	Sell	8,974 -254	-3%	-$36.9K	0.8%	20
2016 Q3	$1.31M	Buy	9,228 +102	+1%	+$15.2K	0.84%	24
2016 Q2	$1.38M	Buy	9,126 +573	+7%	+$83.6K	0.87%	22
2016 Q1	$1.3M	Buy	+8,553	New	+$1.21M	1.2%	17

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rowland Carmichael Advisors's GE Position: Q1 2018 in Review

Rowland Carmichael Advisors sold out of GE Aerospace (GE) in Q1 2018, closing a stake of 2,102 shares — an estimated $176K sold.

Rowland Carmichael Advisors first reported a position in GE in Q1 2016 and held it in 8 quarters. The position peaked at $1.38M in Q2 2016. 1,985 funds tracked by Wall St. Rank hold GE as of Q1 2018.

Rowland Carmichael Advisors reported no remaining GE Aerospace position as of Q1 2018 after selling out during the quarter.
Rowland Carmichael Advisors sold 2,102 GE Aerospace shares in Q1 2018, an estimated $176K.
Rowland Carmichael Advisors first reported a position in GE Aerospace in Q1 2016 and held it in 8 quarters.
Rowland Carmichael Advisors's GE Aerospace position peaked at $1.38M in Q2 2016.
1,985 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2018, filed 10 Feb 2020.