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XR Securities’s GE Aerospace GE Stock Holding History

XR Securities’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
2024
Q1 		– Sell
-32,077
Closed -$3.27M – 380
2023
Q4 		$3.27M Buy
32,077
+3,258
+11% +$302K 0.12% 76
2023
Q3 		$2.54M Sell
28,819
-17,667
-38% -$1.59M 0.2% 79
2023
Q2 		$4.08M Sell
46,486
-5,764
-11% -$467K 0.2% 44
2023
Q1 		$3.99M Sell
52,250
-18,856
-27% -$1.26M 0.1% 50
2022
Q4 		$3.71M Buy
71,106
+8,989
+14% +$442K 0.36% 46
2022
Q3 		$340K Sell
62,117
-7,705
-11% -$339K 0.19% 102
2022
Q2 		$588K Buy
69,822
+12,199
+21% +$591K 0.2% 83
2022
Q1 		$279K Sell
57,623
-10,593
-16% -$632K 0.05% 118
2021
Q4 		$281K Buy
68,216
+18,779
+38% +$1.18M 0.03% 171
2021
Q3 		$45K Buy
49,437
+43,037
+672% +$2.77M 0.02% 297
2021
Q2 		$46K Sell
6,400
-2,328
-27% -$155K 0.02% 307
2021
Q1 		$67K Buy
8,728
+3,150
+56% +$191K ﹤0.01% 319
2020
Q4 		$23K Buy
5,578
+1,786
+47% +$80K ﹤0.01% 358
2020
Q3 		$51K Buy
+3,792
New +$123K ﹤0.01% 180
2020
Q2 		– Sell
-13,242
Closed -$102K – 261
2020
Q1 		$102K Buy
13,242
+5,638
+74% +$301K 0.01% 139
2019
Q4 		$31K Buy
7,604
+3,712
+95% +$192K ﹤0.01% 188
2019
Q3 		$65K Sell
3,892
-482
-11% -$22.7K 0.01% 156
2019
Q2 		$36K Sell
4,374
-4,514
-51% -$222K 0.01% 190
2019
Q1 		$38K Sell
8,888
-3,319
-27% -$156K 0.01% 205
2018
Q4 		$104K Sell
12,207
-11,810
-49% -$533K 0.05% 165
2018
Q3 		$718K Sell
24,017
-1,669
-6% -$103K 0.19% 66
2018
Q2 		$561K Buy
+25,686
New +$1.71M 0.2% 54

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

XR Securities's GE Position: Q1 2024 in Review

XR Securities sold out of GE Aerospace (GE) in Q1 2024, closing a stake of 5,038 shares — an estimated $594K sold.

XR Securities first reported a position in GE in Q2 2018 and held it in 14 quarters. The position peaked at $3.14M in Q1 2023. 2,193 funds tracked by Wall St. Rank hold GE as of Q1 2024.

  • XR Securities reported no remaining GE Aerospace position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 5,038 GE Aerospace shares in Q1 2024, an estimated $594K.
  • XR Securities first reported a position in GE Aerospace in Q2 2018 and held it in 14 quarters.
  • XR Securities's GE Aerospace position peaked at $3.14M in Q1 2023.
  • 2,193 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.