CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s GE Aerospace GE Stock Holding History

Carlton Hofferkamp & Jenks 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
Q3 		– Sell
-2,017
Closed -$66K – 114
2020
Q2 		$66K Sell
2,017
-891
-31% -$30K 0.04% 103
2020
Q1 		$95K Sell
2,908
-356
-11% -$19K 0.06% 99
2019
Q4 		$186K Sell
3,264
-1,220
-27% -$63K 0.1% 97
2019
Q3 		$189K Sell
4,484
-80
-2% -$3.76K 0.12% 91
2019
Q2 		$227K Sell
4,564
-161
-3% -$7.92K 0.14% 87
2019
Q1 		$235K Sell
4,725
-945
-17% -$44.5K 0.15% 86
2018
Q4 		$205K Sell
5,670
-2,456
-30% -$111K 0.15% 80
2018
Q3 		$439K Sell
8,126
-600
-7% -$37K 0.27% 71
2018
Q2 		$574K Sell
8,726
-644
-7% -$43K 0.37% 61
2018
Q1 		$614K Sell
9,370
-1,785
-16% -$132K 0.41% 60
2017
Q4 		$932K Sell
11,155
-6,228
-36% -$595K 0.58% 48
2017
Q3 		$2.01M Sell
17,383
-89
-0.5% -$10.8K 1.29% 16
2017
Q2 		$2.26M Sell
17,472
-87
-0.5% -$11.9K 1.53% 12
2017
Q1 		$2.51M Buy
17,559
+433
+3% +$62.7K 1.75% 10
2016
Q4 		$2.59M Sell
17,126
-77
-0.4% -$11.2K 1.89% 9
2016
Q3 		$2.44M Buy
17,203
+244
+1% +$36.4K 1.91% 11
2016
Q2 		$2.56M Buy
16,959
+8
+0% +$1.17K 2.02% 9
2016
Q1 		$2.58M Sell
16,951
-156
-0.9% -$22K 2.11% 9
2015
Q4 		$2.52M Sell
17,107
-58
-0.3% -$8.24K 2.16% 9
2015
Q3 		$2.07M Buy
17,165
+61
+0.4% +$7.48K 2.02% 12
2015
Q2 		$2.19M Sell
17,104
-528
-3% -$68.5K 2.04% 9
2015
Q1 		$2.1M Buy
17,632
+517
+3% +$61.5K 2.09% 9
2014
Q4 		$2.07M Buy
17,115
+963
+6% +$118K 1.83% 11
2014
Q3 		$1.96M Buy
16,152
+841
+5% +$105K 2.25% 9
2014
Q2 		$1.93M Sell
15,311
-2,818
-16% -$358K 2.49% 9
2014
Q1 		$2.25M Buy
18,129
+698
+4% +$86.2K 2.92% 6
2013
Q4 		$2.34M Sell
17,431
-281
-2% -$35.4K 3.29% 6
2013
Q3 		$2.03M Buy
17,712
+1,726
+11% +$198K 3.25% 6
2013
Q2 		$1.78M Buy
+15,986
New +$1.77M 2.84% 8

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's GE Position: Q3 2020 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 2,017 shares — an estimated $66K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in GE in Q2 2013 and held it in 29 quarters. The position peaked at $2.59M in Q4 2016. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 2,017 GE Aerospace shares in Q3 2020, an estimated $66K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in GE Aerospace in Q2 2013 and held it in 29 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's GE Aerospace position peaked at $2.59M in Q4 2016.
  • 1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.