Trinity Legacy Partners’s GE Aerospace GE Stock Holding History

Trinity Legacy Partners’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 Q2	–	Sell	-3,502	Closed	-$267K	–	89
2023 Q1	$267K	Sell	3,502 -984	-22%	-$65.8K	0.1%	68
2022 Q4	$234K	Buy	+4,486	New	+$221K	0.09%	71
2022 Q2	–	Sell	-4,486	Closed	-$256K	–	101
2022 Q1	$256K	Hold	4,486	–	–	0.09%	90
2021 Q4	$264K	Hold	4,486	–	–	0.09%	94
2021 Q3	$288K	Sell	4,486 -9	-0.2%	-$579	0.1%	86
2021 Q2	$289K	Buy	4,495 +10	+0.2%	+$667	0.11%	86
2021 Q1	$299K	Hold	4,485	–	–	0.12%	69
2020 Q4	$241K	Sell	4,485 -1,475	-25%	-$66.1K	0.11%	69
2020 Q3	$200K	Hold	5,960	–	–	0.1%	81
2020 Q2	$208K	Sell	5,960 -23	-0.4%	-$776	0.11%	75
2020 Q1	$206K	Hold	5,983	–	–	0.15%	60
2019 Q4	$355K	Sell	5,983 -277	-4%	-$14.3K	0.17%	64
2019 Q3	$272K	Sell	6,260 -740	-11%	-$34.8K	0.13%	52
2019 Q2	$319K	Buy	+7,000	New	+$345K	0.22%	41

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

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

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

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

Trinity Legacy Partners's GE Position: Q2 2023 in Review

Trinity Legacy Partners sold out of GE Aerospace (GE) in Q2 2023, closing a stake of 3,502 shares — an estimated $267K sold.

Trinity Legacy Partners first reported a position in GE in Q2 2019 and held it in 14 quarters. The position peaked at $355K in Q4 2019. 1,736 funds tracked by Wall St. Rank hold GE as of Q2 2023.

Trinity Legacy Partners reported no remaining GE Aerospace position as of Q2 2023 after selling out during the quarter.
Trinity Legacy Partners sold 3,502 GE Aerospace shares in Q2 2023, an estimated $267K.
Trinity Legacy Partners first reported a position in GE Aerospace in Q2 2019 and held it in 14 quarters.
Trinity Legacy Partners's GE Aerospace position peaked at $355K in Q4 2019.
1,736 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2023.

Based on Trinity Legacy Partners's 13F filing for Q2 2023, filed 10 Jul 2023.