Windsor Wealth Management’s GE Aerospace GE Stock Holding History

Windsor 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
2023 Q3	$862K	Buy	9,772 +482	+5%	+$43.3K	0.16%	67
2023 Q2	$814K	Buy	9,290 +2	+0%	+$162	0.15%	73
2023 Q1	$700K	Sell	9,288 -2,670	-22%	-$179K	0.14%	84
2022 Q4	$536K	Buy	11,958 +401	+3%	+$19.7K	0.11%	92
2022 Q3	$465K	Sell	11,557 -576	-5%	-$25.3K	0.12%	94
2022 Q2	$465K	Buy	12,133 +71	+0.6%	+$3.44K	0.12%	92
2022 Q1	$674K	Sell	12,062 -252	-2%	-$15K	0.12%	131
2021 Q4	$762K	Sell	12,314 -984	-7%	-$61.8K	0.14%	124
2021 Q3	$877K	Buy	13,298 +532	+4%	+$34.2K	0.18%	113
2021 Q2	$856K	Sell	12,766 -33	-0.3%	-$2.2K	0.19%	107
2021 Q1	$838K	Buy	12,799 +627	+5%	+$38K	0.2%	103
2020 Q4	$655K	Sell	12,172 -61	-0.5%	-$2.73K	0.17%	114
2020 Q3	$450K	Sell	12,233 -2,278	-16%	-$74.1K	0.13%	134
2020 Q2	$494K	Sell	14,511 -433	-3%	-$14.6K	0.16%	121
2020 Q1	$591K	Sell	14,944 -183	-1%	-$9.76K	0.24%	96
2019 Q4	$841K	Buy	15,127 +38	+0.3%	+$1.96K	0.31%	78
2019 Q3	$640K	Buy	15,089 +10,003	+197%	+$470K	0.28%	93
2019 Q2	$269K	Buy	5,086 +2,127	+72%	+$105K	0.12%	153
2019 Q1	$147K	Sell	2,959 -1,430	-33%	-$67.3K	0.08%	151
2018 Q4	$159K	Buy	4,389 +846	+24%	+$38.2K	0.11%	130
2018 Q3	$192K	Sell	3,543 -2,292	-39%	-$141K	0.12%	133
2018 Q2	$381K	Sell	5,835 -863	-13%	-$57.6K	0.3%	90
2018 Q1	$433K	Sell	6,698 -540	-7%	-$40K	0.37%	77
2017 Q4	$605K	Buy	+7,238	New	+$691K	0.52%	47

Other funds holding GE

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Windsor Wealth Management's GE Position: Q3 2023 in Review

Windsor Wealth Management increased its GE Aerospace (GE) stake by 5.2% in Q3 2023, buying an estimated $43.3K and bringing the position to 9,772 shares worth $862K. The position accounts for 0.16% of the portfolio, ranked #67.

Windsor Wealth Management first reported a position in GE in Q4 2017 and has held it in 24 quarters since. The position peaked at $877K in Q3 2021. 1,788 funds tracked by Wall St. Rank hold GE as of Q3 2023.

Windsor Wealth Management held 9,772 shares of GE Aerospace worth $862K as of Q3 2023.
Windsor Wealth Management bought 482 GE Aerospace shares in Q3 2023, an estimated $43.3K.
GE Aerospace made up 0.16% of Windsor Wealth Management's portfolio in Q3 2023, its #67 holding.
Windsor Wealth Management first reported a position in GE Aerospace in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's GE Aerospace position peaked at $877K in Q3 2021.
1,788 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.