Willingdon Wealth Management’s GE Aerospace GE Stock Holding History

Willingdon Wealth Management’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 Q1	$9K	Sell	222 -156	-41%	-$8.32K	﹤0.01%	211
2019 Q4	$21K	Sell	378 -313	-45%	-$16.2K	﹤0.01%	216
2019 Q3	$31K	Sell	691 -73	-10%	-$3.43K	0.01%	197
2019 Q2	$40K	Sell	764 -36,682	-98%	-$1.81M	0.01%	181
2019 Q1	$1.86M	Sell	37,446 -1,498	-4%	-$70.5K	0.46%	73
2018 Q4	$1.41M	Sell	38,944 -83	-0.2%	-$3.75K	0.41%	90
2018 Q3	$2.11M	Buy	39,027 +52	+0.1%	+$3.21K	0.58%	70
2018 Q2	$2.54M	Buy	38,975 +36,528	+1,493%	+$2.44M	0.78%	57
2018 Q1	$158K	Sell	2,447 -1,853	-43%	-$137K	0.05%	124
2017 Q4	$360K	Sell	4,300 -2,078	-33%	-$198K	0.12%	107
2017 Q3	$739K	Sell	6,378 -633	-9%	-$76.5K	0.27%	90
2017 Q2	$907K	Sell	7,011 -9,021	-56%	-$1.24M	0.36%	99
2017 Q1	$2.29M	Buy	16,032 +1,487	+10%	+$215K	0.93%	42
2016 Q4	$2.2M	Sell	14,545 -363	-2%	-$52.7K	1.04%	36
2016 Q3	$2.12M	Sell	14,908 -2,113	-12%	-$315K	1.07%	31
2016 Q2	$2.57M	Buy	17,021 +823	+5%	+$120K	1.32%	23
2016 Q1	$2.47M	Buy	+16,198	New	+$2.29M	1.51%	22
2015 Q4	–	Sell	-4,817	Closed	-$582K	–	90
2015 Q3	$582K	Buy	+4,817	New	+$590K	0.69%	55
2015 Q2	–	Sell	-17,325	Closed	-$2.06M	–	90
2015 Q1	$2.06M	Sell	17,325 -16,011	-48%	-$1.91M	1.71%	17
2014 Q4	$4.04M	Buy	33,336 +8,545	+34%	+$1.05M	2.54%	7
2014 Q3	$3.04M	Buy	24,791 +328	+1%	+$40.9K	2%	13
2014 Q2	$3.08M	Sell	24,463 -5,280	-18%	-$672K	2.13%	11
2014 Q1	$3.69M	Buy	29,743 +4,882	+20%	+$603K	2.59%	4
2013 Q4	$3.34M	Buy	+24,861	New	+$3.13M	2.62%	7

Other funds holding GE

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's GE Position: Q1 2020 in Review

Willingdon Wealth Management reduced its GE Aerospace (GE) stake by 41% in Q1 2020, selling an estimated $8.32K and leaving 222 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

Willingdon Wealth Management first reported a position in GE in Q4 2013 and has held it in 24 quarters since. The position peaked at $4.04M in Q4 2014. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Willingdon Wealth Management held 222 shares of GE Aerospace worth $9K as of Q1 2020.
Willingdon Wealth Management sold 156 GE Aerospace shares in Q1 2020, an estimated $8.32K.
GE Aerospace made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #211 holding.
Willingdon Wealth Management first reported a position in GE Aerospace in Q4 2013 and has held it in 24 quarters since.
Willingdon Wealth Management's GE Aerospace position peaked at $4.04M in Q4 2014.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.