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	0.22%	70
2017 Q3	$1.38M	Sell	11,754 -135	-1%	-$16.3K	0.44%	37
2017 Q2	$1.55M	Sell	11,889 -11	-0.1%	-$1.51K	0.48%	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

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 $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

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

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