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Paragon Capital Management (Kansas)’s GE Aerospace GE Stock Holding History

Paragon Capital Management (Kansas)’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
-1,726
Closed -$68K – 84
2020
Q1 		$68K Buy
+1,726
New +$92K 0.05% 74
2019
Q3 		– Sell
-1,927
Closed -$101K – 118
2019
Q2 		$101K Sell
1,927
-50
-3% -$2.46K 0.05% 71
2019
Q1 		$98K Buy
+1,977
New +$93.1K 0.05% 71
2018
Q3 		– Sell
-245
Closed -$229K – 57
2018
Q2 		$229K Sell
245
-2,207
-90% -$147K 0.07% 60
2018
Q1 		$158K Sell
2,452
-230
-9% -$17K 0.06% 65
2017
Q4 		$224K Buy
2,682
+23
+0.9% +$2.2K 0.07% 62
2017
Q3 		$308K Buy
2,659
+1
+0% +$121 0.1% 44
2017
Q2 		$344K Buy
2,658
+1
+0% +$137 0.11% 43
2017
Q1 		$379K Sell
2,657
-90
-3% -$13K 0.12% 41
2016
Q4 		$416K Buy
2,747
+262
+11% +$38.1K 0.14% 42
2016
Q3 		$352K Buy
2,485
+362
+17% +$54K 0.12% 42
2016
Q2 		$320K Buy
2,123
+285
+16% +$41.6K 0.11% 48
2016
Q1 		$280K Sell
1,838
-601
-25% -$84.9K 0.11% 48
2015
Q4 		$364K Sell
2,439
-2,375
-49% -$337K 0.14% 42
2015
Q3 		$581K Buy
4,814
+1,284
+36% +$157K 0.23% 43
2015
Q2 		$449K Sell
3,530
-134
-4% -$17.4K 0.16% 44
2015
Q1 		$435K Sell
3,664
-1,100
-23% -$131K 0.16% 42
2014
Q4 		$576K Buy
4,764
+765
+19% +$94.1K 0.21% 41
2014
Q3 		$491K Buy
3,999
+250
+7% +$31.2K 0.19% 41
2014
Q2 		$472K Sell
3,749
-104
-3% -$13.2K 0.19% 43
2014
Q1 		$478K Buy
3,853
+83
+2% +$10.3K 0.2% 45
2013
Q4 		$506K Sell
3,770
-458
-11% -$57.7K 0.24% 43
2013
Q3 		$484K Sell
4,228
-9
-0.2% -$1.03K 0.25% 44
2013
Q2 		$470 Buy
+4,237
New +$469K 0.25% 48

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
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
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

Paragon Capital Management (Kansas)'s GE Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of GE Aerospace (GE) in Q2 2020, closing a stake of 1,726 shares — an estimated $68K sold.

Paragon Capital Management (Kansas) first reported a position in GE in Q2 2013 and held it in 24 quarters. The position peaked at $581K in Q3 2015. 1,791 funds tracked by Wall St. Rank hold GE as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining GE Aerospace position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 1,726 GE Aerospace shares in Q2 2020, an estimated $68K.
  • Paragon Capital Management (Kansas) first reported a position in GE Aerospace in Q2 2013 and held it in 24 quarters.
  • Paragon Capital Management (Kansas)'s GE Aerospace position peaked at $581K in Q3 2015.
  • 1,791 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.