WealthTrust-Arizona’s GE Aerospace GE Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$29K	Buy	796 +44	+6%	+$1.99K	0.02%	211
2018 Q3	$41K	Buy	752 +20	+3%	+$1.23K	0.02%	189
2018 Q2	$48K	Sell	732 -108	-13%	-$7.2K	0.02%	155
2018 Q1	$54K	Buy	840 +47	+6%	+$3.48K	0.03%	151
2017 Q4	$66K	Sell	793 -1,468	-65%	-$140K	0.03%	139
2017 Q3	$262K	Sell	2,261 -3	-0.1%	-$363	0.13%	57
2017 Q2	$293K	Sell	2,264 -241	-10%	-$33K	0.15%	50
2017 Q1	$358K	Sell	2,505 -312	-11%	-$45.2K	0.19%	46
2016 Q4	$427K	Buy	2,817 +209	+8%	+$30.4K	0.25%	41
2016 Q3	$370K	Sell	2,608 -31	-1%	-$4.63K	0.22%	46
2016 Q2	$398K	Buy	2,639 +755	+40%	+$110K	0.24%	44
2016 Q1	$287K	Sell	1,884 -25	-1%	-$3.53K	0.18%	50
2015 Q4	$285K	Buy	1,909 +13	+0.7%	+$1.85K	0.17%	52
2015 Q3	$229K	Buy	1,896 +2	+0.1%	+$245	0.14%	56
2015 Q2	$241K	Sell	1,894 -5	-0.3%	-$648	0.14%	58
2015 Q1	$226K	Buy	1,899 +30	+2%	+$3.57K	0.14%	61
2014 Q4	$226K	Hold	1,869	–	–	0.19%	59
2014 Q3	$229K	Buy	1,869 +3	+0.2%	+$374	0.25%	57
2014 Q2	$235K	Sell	1,866 -20	-1%	-$2.54K	0.25%	54
2014 Q1	$234K	Buy	1,886 +6	+0.3%	+$741	0.26%	48
2013 Q4	$253K	Buy	1,880 +301	+19%	+$37.9K	0.29%	44
2013 Q3	$181K	Hold	1,579	–	–	0.23%	50
2013 Q2	$175K	Buy	+1,579	New	+$175K	0.24%	49

Other funds holding GE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust-Arizona's GE Position: Q4 2018 in Review

WealthTrust-Arizona increased its GE Aerospace (GE) stake by 5.9% in Q4 2018, buying an estimated $1.99K and bringing the position to 796 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #211.

WealthTrust-Arizona first reported a position in GE in Q2 2013 and has held it in 23 quarters since. The position peaked at $427K in Q4 2016. 1,882 funds tracked by Wall St. Rank hold GE as of Q4 2018.

WealthTrust-Arizona held 796 shares of GE Aerospace worth $29K as of Q4 2018.
WealthTrust-Arizona bought 44 GE Aerospace shares in Q4 2018, an estimated $1.99K.
GE Aerospace made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #211 holding.
WealthTrust-Arizona first reported a position in GE Aerospace in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's GE Aerospace position peaked at $427K in Q4 2016.
1,882 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.