PagnatoKarp Partners’s GE Aerospace GE Stock Holding History

PagnatoKarp Partners’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	-2,465	Closed	-$98K	–	46
2020 Q1	$98K	Sell	2,465 -209	-8%	-$11.1K	0.02%	163
2019 Q4	$149K	Sell	2,674 -437	-14%	-$22.6K	0.03%	181
2019 Q3	$139K	Sell	3,111 -322	-9%	-$15.1K	0.03%	181
2019 Q2	$180K	Buy	3,433 +112	+3%	+$5.51K	0.04%	175
2019 Q1	$165K	Buy	3,321 +974	+41%	+$45.9K	0.04%	166
2018 Q4	$85K	Sell	2,347 -5,640	-71%	-$255K	0.02%	158
2018 Q3	$437K	Sell	7,987 -2,786	-26%	-$172K	0.13%	99
2018 Q2	$709K	Buy	10,773 +1,041	+11%	+$69.4K	0.23%	65
2018 Q1	$633K	Buy	9,732 +1,398	+17%	+$104K	0.27%	64
2017 Q4	$701K	Sell	8,334 -3,420	-29%	-$327K	0.2%	70
2017 Q3	$1.38M	Sell	11,754 -135	-1%	-$16.3K	0.35%	37
2017 Q2	$1.55M	Sell	11,889 -11	-0.1%	-$1.51K	0.47%	30
2017 Q1	$1.7M	Sell	11,900 -947	-7%	-$137K	0.49%	28
2016 Q4	$1.96M	Buy	+12,847	New	+$1.87M	0.59%	28

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's GE Position: Q2 2020 in Review

PagnatoKarp Partners sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 2,465 shares — an estimated $98K sold.

PagnatoKarp Partners first reported a position in GE in Q4 2016 and held it in 14 quarters. The position peaked at $1.96M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

PagnatoKarp Partners reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 2,465 GE Aerospace shares in Q2 2020, an estimated $98K.
PagnatoKarp Partners first reported a position in GE Aerospace in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's GE Aerospace position peaked at $1.96M in Q4 2016.
1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.