Bourne Lent Asset Management’s GE Aerospace GE Stock Holding History

Bourne Lent Asset 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 Q2	–	Sell	-2,237	Closed	-$89K	–	55
2020 Q1	$89K	Buy	2,237 +98	+5%	+$5.22K	0.05%	52
2019 Q4	$119K	Sell	2,139 -2,945	-58%	-$152K	0.06%	60
2019 Q3	$227K	Sell	5,084 -401	-7%	-$18.8K	0.11%	54
2019 Q2	$287K	Sell	5,485 -1,123	-17%	-$55.3K	0.14%	49
2019 Q1	$329K	Sell	6,608 -494	-7%	-$23.3K	0.16%	47
2018 Q4	$258K	Sell	7,102 -1,765	-20%	-$79.7K	0.15%	49
2018 Q3	$480K	Sell	8,867 -62	-0.7%	-$3.82K	0.23%	38
2018 Q2	$582K	Sell	8,929 -1,577	-15%	-$105K	0.31%	34
2018 Q1	$679K	Sell	10,506 -890	-8%	-$65.9K	0.37%	30
2017 Q4	$953K	Sell	11,396 -1,727	-13%	-$165K	0.51%	26
2017 Q3	$1.52M	Buy	13,123 +799	+6%	+$96.6K	0.78%	22
2017 Q2	$1.59M	Buy	12,324 +379	+3%	+$51.9K	0.87%	20
2017 Q1	$1.71M	Sell	11,945 -80	-0.7%	-$11.6K	0.93%	21
2016 Q4	$1.82M	Buy	12,025 +2,504	+26%	+$364K	1.09%	19
2016 Q3	$1.35M	Sell	9,521 -27	-0.3%	-$4.03K	1%	17
2016 Q2	$1.44M	Buy	9,548 +155	+2%	+$22.6K	1.13%	16
2016 Q1	$1.43M	Buy	9,393 +42	+0.4%	+$5.93K	1.14%	16
2015 Q4	$1.4M	Hold	9,351	–	–	1.06%	16
2015 Q3	$1.13M	Sell	9,351 -417	-4%	-$51.1K	0.93%	17
2015 Q2	$1.24M	Sell	9,768 -1,242	-11%	-$161K	0.98%	17
2015 Q1	$1.31M	Buy	+11,010	New	+$1.31M	0.99%	15

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bourne Lent Asset Management's GE Position: Q2 2020 in Review

Bourne Lent Asset Management sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,237 shares — an estimated $89K sold.

Bourne Lent Asset Management first reported a position in GE in Q1 2015 and held it in 21 quarters. The position peaked at $1.82M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

Bourne Lent Asset Management reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
Bourne Lent Asset Management sold 2,237 GE Aerospace shares in Q2 2020, an estimated $89K.
Bourne Lent Asset Management first reported a position in GE Aerospace in Q1 2015 and held it in 21 quarters.
Bourne Lent Asset Management's GE Aerospace position peaked at $1.82M in Q4 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Bourne Lent Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.