Weatherly Asset Management’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,427
| Closed | -$284K | – | 203 |
|
|
2021
Q3 | $284K | Sell |
4,427
-1,237
| -22% | -$79.5K | 0.03% | 169 |
|
|
2021
Q2 | $380K | Sell |
5,664
-933
| -14% | -$62.2K | 0.05% | 152 |
|
|
2021
Q1 | $432K | Sell |
6,597
-649
| -9% | -$39.3K | 0.06% | 146 |
|
|
2020
Q4 | $390K | Sell |
7,246
-1,838
| -20% | -$82.4K | 0.06% | 147 |
|
|
2020
Q3 | $282K | Sell |
9,084
-1,550
| -15% | -$50.4K | 0.05% | 162 |
|
|
2020
Q2 | $362K | Sell |
10,634
-782
| -7% | -$26.4K | 0.06% | 143 |
|
|
2020
Q1 | $452K | Sell |
11,416
-529
| -4% | -$28.2K | 0.1% | 126 |
|
|
2019
Q4 | $664K | Sell |
11,945
-414
| -3% | -$21.4K | 0.13% | 120 |
|
|
2019
Q3 | $551K | Sell |
12,359
-6,848
| -36% | -$322K | 0.12% | 123 |
|
|
2019
Q2 | $1M | Sell |
19,207
-717
| -4% | -$35.3K | 0.2% | 93 |
|
|
2019
Q1 | $992K | Sell |
19,924
-1,433
| -7% | -$67.5K | 0.2% | 96 |
|
|
2018
Q4 | $775K | Sell |
21,357
-4,101
| -16% | -$185K | 0.18% | 105 |
|
|
2018
Q3 | $1.38M | Sell |
25,458
-608
| -2% | -$37.5K | 0.28% | 76 |
|
|
2018
Q2 | $1.7M | Sell |
26,066
-239
| -0.9% | -$15.9K | 0.4% | 63 |
|
|
2018
Q1 | $1.7M | Sell |
26,305
-911
| -3% | -$67.5K | 0.4% | 65 |
|
|
2017
Q4 | $2.28M | Sell |
27,216
-6,558
| -19% | -$626K | 0.55% | 44 |
|
|
2017
Q3 | $3.91M | Sell |
33,774
-3,765
| -10% | -$455K | 1.04% | 21 |
|
|
2017
Q2 | $4.86M | Sell |
37,539
-231
| -0.6% | -$31.7K | 1.37% | 16 |
|
|
2017
Q1 | $5.39M | Sell |
37,770
-856
| -2% | -$124K | 1.59% | 15 |
|
|
2016
Q4 | $5.85M | Sell |
38,626
-271
| -0.7% | -$39.4K | 1.86% | 13 |
|
|
2016
Q3 | $5.52M | Sell |
38,897
-2,306
| -6% | -$344K | 1.83% | 14 |
|
|
2016
Q2 | $6.22M | Sell |
41,203
-425
| -1% | -$62K | 2.05% | 9 |
|
|
2016
Q1 | $6.34M | Buy |
41,628
+6
| +0% | +$847 | 2.19% | 9 |
|
|
2015
Q4 | $6.21M | Buy |
41,622
+4,823
| +13% | +$685K | 2.2% | 9 |
|
|
2015
Q3 | $4.45M | Buy |
36,799
+11
| +0% | +$1.35K | 1.8% | 15 |
|
|
2015
Q2 | $4.68M | Buy |
36,788
+1,229
| +3% | +$159K | 1.78% | 13 |
|
|
2015
Q1 | $4.23M | Sell |
35,559
-15
| -0% | -$1.79K | 1.69% | 14 |
|
|
2014
Q4 | $4.31M | Sell |
35,574
-695
| -2% | -$85.5K | 1.81% | 12 |
|
|
2014
Q3 | $4.45M | Buy |
36,269
+654
| +2% | +$81.5K | 1.92% | 10 |
|
|
2014
Q2 | $4.49M | Buy |
35,615
+4,976
| +16% | +$633K | 1.88% | 10 |
|
|
2014
Q1 | $3.8M | Sell |
30,639
-668
| -2% | -$82.5K | 1.76% | 11 |
|
|
2013
Q4 | $4.21M | Sell |
31,307
-573
| -2% | -$72.2K | 2.01% | 10 |
|
|
2013
Q3 | $3.65M | Sell |
31,880
-861
| -3% | -$98.7K | 1.86% | 12 |
|
|
2013
Q2 | $3.64M | Buy |
+32,741
| New | +$3.62M | 2.01% | 10 |
|
Other funds holding GE
Weatherly Asset Management's GE Position: Q4 2021 in Review
Weatherly Asset Management sold out of GE Aerospace (GE) in Q4 2021, closing a stake of 4,427 shares — an estimated $284K sold.
Weatherly Asset Management first reported a position in GE in Q2 2013 and held it in 34 quarters. The position peaked at $6.34M in Q1 2016. 1,700 funds tracked by Wall St. Rank hold GE as of Q4 2021.
- Weatherly Asset Management reported no remaining GE Aerospace position as of Q4 2021 after selling out during the quarter.
- Weatherly Asset Management sold 4,427 GE Aerospace shares in Q4 2021, an estimated $284K.
- Weatherly Asset Management first reported a position in GE Aerospace in Q2 2013 and held it in 34 quarters.
- Weatherly Asset Management's GE Aerospace position peaked at $6.34M in Q1 2016.
- 1,700 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2021.
Based on Weatherly Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.