Secrest Blakey & Associates’s GE Aerospace GE Stock Holding History

Secrest Blakey & Associates’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
2020 Q3	$99K	Buy	3,198 +1	+0%	+$33	0.23%	56
2020 Q2	$109K	Sell	3,197 -15	-0.5%	-$506	0.26%	56
2020 Q1	$127K	Hold	3,212	–	–	0.35%	52
2019 Q4	$179K	Sell	3,212 -1,400	-30%	-$72.3K	0.39%	57
2019 Q3	$206K	Buy	4,612 +13	+0.3%	+$611	0.17%	94
2019 Q2	$241K	Sell	4,599 -58	-1%	-$2.85K	0.21%	88
2019 Q1	$232K	Sell	4,657 -329	-7%	-$15.5K	0.23%	87
2018 Q4	$181K	Sell	4,986 -1,522	-23%	-$68.7K	0.15%	97
2018 Q3	$356K	Sell	6,508 -388	-6%	-$23.9K	0.27%	74
2018 Q2	$454K	Sell	6,896 -463	-6%	-$30.9K	0.36%	71
2018 Q1	$480K	Sell	7,359 -6,585	-47%	-$488K	0.41%	67
2017 Q4	$1.17M	Buy	+13,944	New	+$1.33M	0.95%	27

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Secrest Blakey & Associates's GE Position: Q3 2020 in Review

Secrest Blakey & Associates increased its GE Aerospace (GE) stake by 0.03% in Q3 2020, buying an estimated $33 and bringing the position to 3,198 shares worth $99K. The position accounts for 0.23% of the portfolio, ranked #56.

Secrest Blakey & Associates first reported a position in GE in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2017. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Secrest Blakey & Associates held 3,198 shares of GE Aerospace worth $99K as of Q3 2020.
Secrest Blakey & Associates bought 1 GE Aerospace share in Q3 2020, an estimated $33.
GE Aerospace made up 0.23% of Secrest Blakey & Associates's portfolio in Q3 2020, its #56 holding.
Secrest Blakey & Associates first reported a position in GE Aerospace in Q4 2017 and has held it in 12 quarters since.
Secrest Blakey & Associates's GE Aerospace position peaked at $1.17M in Q4 2017.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.