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WealthTrust Fairport’s GE Aerospace GE Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$184K Sell
3,699
-482
-12% -$22.7K 0.02% 163
2018
Q4 		$152K Sell
4,181
-1,350
-24% -$60.9K 0.02% 165
2018
Q3 		$299K Sell
5,531
-243
-4% -$15K 0.03% 147
2018
Q2 		$377K Buy
5,774
+934
+19% +$62.3K 0.04% 144
2018
Q1 		$313K Sell
4,840
-11,733
-71% -$869K 0.03% 139
2017
Q4 		$1.39M Sell
16,573
-2,012
-11% -$192K 0.14% 95
2017
Q3 		$2.15M Buy
18,585
+1,248
+7% +$151K 0.23% 83
2017
Q2 		$2.24M Sell
17,337
-269
-2% -$36.9K 0.25% 80
2017
Q1 		$2.51M Sell
17,606
-574
-3% -$83.1K 0.28% 76
2016
Q4 		$2.75M Sell
18,180
-16
-0.1% -$2.32K 0.33% 70
2016
Q3 		$2.58M Buy
18,196
+677
+4% +$101K 0.32% 68
2016
Q2 		$2.64M Buy
17,519
+522
+3% +$76.2K 0.34% 66
2016
Q1 		$2.59M Sell
16,997
-22
-0.1% -$3.11K 0.35% 68
2015
Q4 		$2.54M Sell
17,019
-888
-5% -$126K 0.35% 71
2015
Q3 		$2.16M Buy
17,907
+1,898
+12% +$233K 0.32% 68
2015
Q2 		$2.04M Sell
16,009
-2,385
-13% -$309K 0.28% 71
2015
Q1 		$2.19M Buy
18,394
+1,861
+11% +$222K 0.3% 72
2014
Q4 		$2M Buy
16,533
+1,135
+7% +$140K 0.28% 74
2014
Q3 		$1.89M Sell
15,398
-477
-3% -$59.4K 0.28% 75
2014
Q2 		$2M Buy
15,875
+716
+5% +$91.1K 0.3% 76
2014
Q1 		$1.88M Buy
15,159
+202
+1% +$25K 0.29% 76
2013
Q4 		$2.01M Sell
14,957
-2,795
-16% -$352K 0.31% 73
2013
Q3 		$2.03M Sell
17,752
-607
-3% -$69.6K 0.34% 75
2013
Q2 		$2.04M Buy
+18,359
New +$2.03M 0.36% 74

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

WealthTrust Fairport's GE Position: Q1 2019 in Review

WealthTrust Fairport reduced its GE Aerospace (GE) stake by 12% in Q1 2019, selling an estimated $22.7K and leaving 3,699 shares worth $184K. The position accounts for 0.02% of the portfolio, ranked #163.

WealthTrust Fairport first reported a position in GE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.75M in Q4 2016. 1,839 funds tracked by Wall St. Rank hold GE as of Q1 2019.

  • WealthTrust Fairport held 3,699 shares of GE Aerospace worth $184K as of Q1 2019.
  • WealthTrust Fairport sold 482 GE Aerospace shares in Q1 2019, an estimated $22.7K.
  • GE Aerospace made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #163 holding.
  • WealthTrust Fairport first reported a position in GE Aerospace in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's GE Aerospace position peaked at $2.75M in Q4 2016.
  • 1,839 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.