Palisade Capital Management’s GE Aerospace GE Stock Holding History

Palisade Capital 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	-2,307	Closed	-$79K	–	399
2020 Q2	$79K	Hold	2,307	–	–	﹤0.01%	382
2020 Q1	$91K	Buy	+2,307	New	+$123K	﹤0.01%	415
2019 Q4	–	Sell	-3,411	Closed	-$152K	–	421
2019 Q3	$152K	Buy	+3,411	New	+$160K	﹤0.01%	415
2017 Q1	–	Sell	-1,414	Closed	-$214K	–	447
2016 Q4	$214K	Sell	1,414 -125	-8%	-$18.2K	0.01%	446
2016 Q3	$219K	Sell	1,539 -81	-5%	-$12.1K	0.01%	542
2016 Q2	$244K	Sell	1,620 -105	-6%	-$15.3K	0.01%	510
2016 Q1	$263K	Buy	1,725 +75	+5%	+$10.6K	0.01%	507
2015 Q4	$246K	Sell	1,650 -209	-11%	-$29.7K	0.01%	504
2015 Q3	$225K	Sell	1,859 -7,317	-80%	-$897K	0.01%	504
2015 Q2	$1.17M	Sell	9,176 -391	-4%	-$50.7K	0.03%	402
2015 Q1	$1.14M	Buy	9,567 +214	+2%	+$25.5K	0.03%	383
2014 Q4	$1.13M	Buy	9,353 +83	+0.9%	+$10.2K	0.03%	362
2014 Q3	$1.14M	Buy	9,270 +7,092	+326%	+$884K	0.03%	371
2014 Q2	$274K	Sell	2,178 -1,025	-32%	-$130K	0.01%	450
2014 Q1	$397K	Buy	3,203 +31	+1%	+$3.83K	0.01%	421
2013 Q4	$426K	Buy	+3,172	New	+$399K	0.01%	404
2013 Q3	–	Sell	-2,546	Closed	-$283K	–	448
2013 Q2	$283K	Buy	+2,546	New	+$282K	0.01%	393

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Palisade Capital Management's GE Position: Q3 2020 in Review

Palisade Capital Management sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 2,307 shares — an estimated $79K sold.

Palisade Capital Management first reported a position in GE in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q2 2015. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Palisade Capital Management reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 2,307 GE Aerospace shares in Q3 2020, an estimated $79K.
Palisade Capital Management first reported a position in GE Aerospace in Q2 2013 and held it in 17 quarters.
Palisade Capital Management's GE Aerospace position peaked at $1.17M in Q2 2015.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.