TrueWealth LLC’s GE Aerospace GE Stock Holding History

TrueWealth LLC’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 Q2	$35K	Sell	1,034 -200	-16%	-$6.74K	0.01%	309
2020 Q1	$49K	Buy	1,234 +204	+20%	+$10.9K	0.02%	254
2019 Q4	$57K	Sell	1,030 -202	-16%	-$10.4K	0.02%	259
2019 Q3	$55K	Sell	1,232 -334	-21%	-$15.7K	0.02%	251
2019 Q2	$82K	Sell	1,566 -228	-13%	-$11.2K	0.04%	219
2019 Q1	$89K	Sell	1,794 -99	-5%	-$4.66K	0.04%	209
2018 Q4	$69K	Sell	1,893 -2,597	-58%	-$117K	0.03%	216
2018 Q3	$243K	Sell	4,490 -82	-2%	-$5.05K	0.11%	114
2018 Q2	$298K	Sell	4,572 -5	-0.1%	-$334	0.14%	102
2018 Q1	$296K	Sell	4,577 -968	-17%	-$71.7K	0.15%	98
2017 Q4	$464K	Buy	+5,545	New	+$529K	0.22%	72

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

TrueWealth LLC's GE Position: Q2 2020 in Review

TrueWealth LLC reduced its GE Aerospace (GE) stake by 16% in Q2 2020, selling an estimated $6.74K and leaving 1,034 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #309.

TrueWealth LLC first reported a position in GE in Q4 2017 and has held it in 11 quarters since. The position peaked at $464K in Q4 2017. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

TrueWealth LLC held 1,034 shares of GE Aerospace worth $35K as of Q2 2020.
TrueWealth LLC sold 200 GE Aerospace shares in Q2 2020, an estimated $6.74K.
GE Aerospace made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #309 holding.
TrueWealth LLC first reported a position in GE Aerospace in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's GE Aerospace position peaked at $464K in Q4 2017.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.