WealthOne’s GE Aerospace GE Stock Holding History

WealthOne’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 Q3	$444K	Buy	5,038 +377	+8%	+$33.9K	0.18%	47
2023 Q2	$409K	Sell	4,661 -55	-1%	-$4.45K	0.15%	60
2023 Q1	$360K	Sell	4,716 -858	-15%	-$57.4K	0.14%	64
2022 Q4	$291K	Buy	5,574 +125	+2%	+$6.14K	0.12%	82
2022 Q3	$210K	Buy	5,449 +3	+0.1%	+$132	0.09%	100
2022 Q2	$216K	Buy	+5,446	New	+$264K	0.09%	115
2022 Q1	–	Sell	-8,467	Closed	-$498K	–	131
2021 Q4	$498K	Sell	8,467 -1,327	-14%	-$83.4K	0.17%	60
2021 Q3	$629K	Sell	9,794 -81	-0.8%	-$5.21K	0.24%	53
2021 Q2	$662K	Buy	9,875 +119	+1%	+$7.94K	0.26%	49
2021 Q1	$638K	Sell	9,756 -392	-4%	-$23.7K	0.27%	54
2020 Q4	$546K	Buy	10,148 +518	+5%	+$23.2K	0.26%	52
2020 Q3	$299K	Buy	9,630 +270	+3%	+$8.78K	0.17%	75
2020 Q2	$319K	Buy	9,360 +301	+3%	+$10.2K	0.2%	71
2020 Q1	$359K	Buy	9,059 +1,896	+26%	+$101K	0.28%	54
2019 Q4	$398K	Sell	7,163 -5,011	-41%	-$259K	0.25%	56
2019 Q3	$542K	Buy	12,174 +1,689	+16%	+$79.4K	0.39%	38
2019 Q2	$549K	Buy	10,485 +9,349	+823%	+$460K	0.39%	42
2019 Q1	$566K	Sell	1,136 -10,517	-90%	-$495K	0.64%	29
2018 Q4	$423K	Buy	+11,653	New	+$526K	0.37%	42

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthOne's GE Position: Q3 2023 in Review

WealthOne increased its GE Aerospace (GE) stake by 8.1% in Q3 2023, buying an estimated $33.9K and bringing the position to 5,038 shares worth $444K. The position accounts for 0.18% of the portfolio, ranked #47.

WealthOne first reported a position in GE in Q4 2018 and has held it in 19 quarters since. The position peaked at $662K in Q2 2021. 1,789 funds tracked by Wall St. Rank hold GE as of Q3 2023.

WealthOne held 5,038 shares of GE Aerospace worth $444K as of Q3 2023.
WealthOne bought 377 GE Aerospace shares in Q3 2023, an estimated $33.9K.
GE Aerospace made up 0.18% of WealthOne's portfolio in Q3 2023, its #47 holding.
WealthOne first reported a position in GE Aerospace in Q4 2018 and has held it in 19 quarters since.
WealthOne's GE Aerospace position peaked at $662K in Q2 2021.
1,789 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.