Ruggie Capital Group’s GE Aerospace GE Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-39	Closed	-$1K	–	260
2018 Q4	$1K	Buy	39 +21	+117%	+$948	﹤0.01%	458
2018 Q3	$1K	Buy	+18	New	+$1.11K	﹤0.01%	222
2018 Q2	–	Sell	-18	Closed	-$1K	–	337
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	268
2017 Q4	$1K	Buy	18 +1	+6%	+$95	﹤0.01%	293
2017 Q3	$2K	Sell	17 -3	-15%	-$363	﹤0.01%	221
2017 Q2	$3K	Buy	20 +3	+18%	+$411	﹤0.01%	243
2017 Q1	$2K	Hold	17	–	–	﹤0.01%	226
2016 Q4	$3K	Hold	17	–	–	﹤0.01%	131
2016 Q3	$2K	Hold	17	–	–	﹤0.01%	164
2016 Q2	$3K	Buy	17 +13	+325%	+$1.9K	﹤0.01%	184
2016 Q1	$1K	Buy	+4	New	+$565	﹤0.01%	161
2015 Q4	–	Sell	-2	Closed	–	–	64
2015 Q3	$0	Sell	2 -232	-99%	-$28.4K	﹤0.01%	255
2015 Q2	$29K	Sell	234 -170	-42%	-$22K	0.02%	116
2015 Q1	$48K	Buy	404 +359	+798%	+$42.7K	0.06%	65
2014 Q4	$5K	Buy	+45	New	+$5.53K	﹤0.01%	177

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ruggie Capital Group's GE Position: Q1 2019 in Review

Ruggie Capital Group sold out of GE Aerospace (GE) in Q1 2019, closing a stake of 39 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in GE in Q4 2014 and held it in 15 quarters. The position peaked at $48K in Q1 2015. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

Ruggie Capital Group reported no remaining GE Aerospace position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 39 GE Aerospace shares in Q1 2019, an estimated $1K.
Ruggie Capital Group first reported a position in GE Aerospace in Q4 2014 and held it in 15 quarters.
Ruggie Capital Group's GE Aerospace position peaked at $48K in Q1 2015.
1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.