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Wheatland Advisors’s GE Aerospace GE Stock Holding History

Wheatland Advisors’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 		$94K Sell
2,754
-481
-15% -$16.2K 0.39% 47
2020
Q1 		$128K Sell
3,235
-7,567
-70% -$403K 0.65% 35
2019
Q4 		$601K Sell
10,802
-4,777
-31% -$247K 0.77% 47
2019
Q3 		$694K Sell
15,579
-4,063
-21% -$191K 0.63% 54
2019
Q2 		$1.03M Sell
19,642
-301
-2% -$14.8K 0.78% 46
2019
Q1 		$993K Sell
19,943
-1,090
-5% -$51.3K 0.76% 43
2018
Q4 		$763K Sell
21,033
-6,256
-23% -$282K 0.67% 47
2018
Q3 		$1.48M Buy
27,289
+209
+0.8% +$12.9K 1.11% 30
2018
Q2 		$1.77M Buy
27,080
+43
+0.2% +$2.87K 1.43% 22
2018
Q1 		$1.75M Buy
27,037
+168
+0.6% +$12.4K 1.44% 23
2017
Q4 		$2.25M Buy
26,869
+2,295
+9% +$219K 1.82% 18
2017
Q3 		$2.85M Buy
24,574
+4,706
+24% +$569K 2.44% 9
2017
Q2 		$2.57M Sell
19,868
-813
-4% -$111K 2.32% 10
2017
Q1 		$2.95M Sell
20,681
-644
-3% -$93.2K 2.64% 9
2016
Q4 		$3.23M Sell
21,325
-43
-0.2% -$6.25K 2.87% 6
2016
Q3 		$3.03M Buy
21,368
+1
+0% +$149 2.85% 6
2016
Q2 		$3.22M Sell
21,367
-228
-1% -$33.3K 3.1% 5
2016
Q1 		$3.29M Sell
21,595
-354
-2% -$50K 3.36% 2
2015
Q4 		$3.28M Sell
21,949
-208
-0.9% -$29.5K 3.35% 3
2015
Q3 		$2.68M Sell
22,157
-193
-0.9% -$23.7K 2.91% 6
2015
Q2 		$2.85M Sell
22,350
-41
-0.2% -$5.32K 2.73% 7
2015
Q1 		$2.66M Buy
22,391
+1
+0% +$119 2.65% 9
2014
Q4 		$2.71M Buy
22,390
+3,346
+18% +$411K 2.64% 8
2014
Q3 		$2.34M Buy
19,044
+36
+0.2% +$4.49K 2.34% 11
2014
Q2 		$1.16M Sell
19,008
-82
-0.4% -$10.4K 1.05% 38
2014
Q1 		$2.37M Sell
19,090
-209
-1% -$25.8K 2.42% 12
2013
Q4 		$2.59M Buy
+19,299
New +$2.43M 2.72% 9

Other funds holding GE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Wheatland Advisors's GE Position: Q2 2020 in Review

Wheatland Advisors reduced its GE Aerospace (GE) stake by 15% in Q2 2020, selling an estimated $16.2K and leaving 2,754 shares worth $94K. The position accounts for 0.39% of the portfolio, ranked #47.

Wheatland Advisors first reported a position in GE in Q4 2013 and has held it in 27 quarters since. The position peaked at $3.29M in Q1 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Wheatland Advisors held 2,754 shares of GE Aerospace worth $94K as of Q2 2020.
  • Wheatland Advisors sold 481 GE Aerospace shares in Q2 2020, an estimated $16.2K.
  • GE Aerospace made up 0.39% of Wheatland Advisors's portfolio in Q2 2020, its #47 holding.
  • Wheatland Advisors first reported a position in GE Aerospace in Q4 2013 and has held it in 27 quarters since.
  • Wheatland Advisors's GE Aerospace position peaked at $3.29M in Q1 2016.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Wheatland Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.