Sterneck Capital Management’s GE Aerospace GE Stock Holding History

Sterneck Capital 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
2023 Q1	–	Sell	-4,974	Closed	-$260K	–	100
2022 Q4	$260K	Buy	+4,974	New	+$245K	0.17%	78
2022 Q2	–	Sell	-4,231	Closed	-$241K	–	97
2022 Q1	$241K	Hold	4,231	–	–	0.14%	80
2021 Q4	$249K	Buy	+4,231	New	+$266K	0.15%	84
2019 Q1	–	Sell	-2,162	Closed	-$78K	–	81
2018 Q4	$78K	Sell	2,162 -5,193	-71%	-$234K	0.08%	76
2018 Q3	$398K	Sell	7,355 -509	-6%	-$31.4K	0.29%	62
2018 Q2	$513K	Sell	7,864 -5,129	-39%	-$342K	0.36%	57
2018 Q1	$839K	Sell	12,993 -14,913	-53%	-$1.1M	0.49%	59
2017 Q4	$2.33M	Sell	27,906 -1,086	-4%	-$104K	1.4%	27
2017 Q3	$3.36M	Buy	28,992 +3,644	+14%	+$441K	1.93%	16
2017 Q2	$3.28M	Buy	25,348 +716	+3%	+$98.1K	1.96%	15
2017 Q1	$3.52M	Sell	24,632 -3,869	-14%	-$560K	2.09%	12
2016 Q4	$4.32M	Buy	28,501 +21,120	+286%	+$3.07M	2.77%	8
2016 Q3	$1.05M	Buy	7,381 +281	+4%	+$41.9K	0.7%	50
2016 Q2	$1.07M	Sell	7,100 -417	-6%	-$60.8K	0.71%	47
2016 Q1	$1.15M	Sell	7,517 -1,984	-21%	-$280K	0.81%	39
2015 Q4	$1.42M	Sell	9,501 -18,778	-66%	-$2.67M	0.9%	40
2015 Q3	$3.42M	Sell	28,279 -2,429	-8%	-$298K	2.25%	11
2015 Q2	$3.91M	Sell	30,708 -2,068	-6%	-$268K	2.15%	9
2015 Q1	$3.9M	Sell	32,776 -637	-2%	-$75.8K	2.1%	14
2014 Q4	$4.05M	Buy	33,413 +2,110	+7%	+$259K	2.4%	9
2014 Q3	$3.84M	Buy	31,303 +2,204	+8%	+$275K	2.31%	8
2014 Q2	$3.67M	Sell	29,099 -4,627	-14%	-$588K	2.14%	8
2014 Q1	$4.18M	Buy	33,726 +3,798	+13%	+$469K	2.27%	6
2013 Q4	$4.02M	Sell	29,928 -10,795	-27%	-$1.36M	2.44%	4
2013 Q3	$4.66M	Sell	40,723 -19	-0%	-$2.18K	2.95%	2
2013 Q2	$4.53M	Buy	+40,742	New	+$4.51M	2.86%	2

Other funds holding GE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Sterneck Capital Management's GE Position: Q1 2023 in Review

Sterneck Capital Management sold out of GE Aerospace (GE) in Q1 2023, closing a stake of 4,974 shares — an estimated $260K sold.

Sterneck Capital Management first reported a position in GE in Q2 2013 and held it in 26 quarters. The position peaked at $4.66M in Q3 2013. 1,617 funds tracked by Wall St. Rank hold GE as of Q1 2023.

Sterneck Capital Management reported no remaining GE Aerospace position as of Q1 2023 after selling out during the quarter.
Sterneck Capital Management sold 4,974 GE Aerospace shares in Q1 2023, an estimated $260K.
Sterneck Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 26 quarters.
Sterneck Capital Management's GE Aerospace position peaked at $4.66M in Q3 2013.
1,617 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2023.

Based on Sterneck Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.