Partnervest Advisory Services’s GE Aerospace GE Stock Holding History

Partnervest Advisory Services’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	$301K	Buy	9,701 +3,567	+58%	+$116K	0.1%	171
2020 Q2	$209K	Sell	6,134 -1,301	-17%	-$43.9K	0.08%	199
2020 Q1	$294K	Sell	7,435 -681	-8%	-$36.3K	0.13%	136
2019 Q4	$451K	Sell	8,116 -777	-9%	-$40.1K	0.17%	99
2019 Q3	$396K	Sell	8,893 -13,119	-60%	-$617K	0.14%	127
2019 Q2	$1.15M	Buy	22,012 +842	+4%	+$41.4K	0.46%	46
2019 Q1	$1.05M	Sell	21,170 -197	-0.9%	-$9.28K	0.44%	44
2018 Q4	$775K	Buy	21,367 +8,534	+67%	+$385K	0.37%	59
2018 Q3	$694K	Sell	12,833 -421	-3%	-$26K	0.28%	78
2018 Q2	$864K	Buy	13,254 +2,906	+28%	+$194K	0.4%	52
2018 Q1	$668K	Buy	10,348 +6,679	+182%	+$495K	0.32%	69
2017 Q4	$307K	Sell	3,669 -953	-21%	-$91K	0.15%	135
2017 Q3	$536K	Sell	4,622 -3,416	-42%	-$413K	0.26%	85
2017 Q2	$1.04M	Buy	8,038 +687	+9%	+$94.2K	0.47%	41
2017 Q1	$1.05M	Sell	7,351 -207	-3%	-$30K	0.47%	44
2016 Q4	$1.15M	Buy	7,558 +1,800	+31%	+$261K	0.53%	37
2016 Q3	$817K	Buy	5,758 +243	+4%	+$36.3K	0.39%	56
2016 Q2	$832K	Sell	5,515 -434	-7%	-$63.3K	0.41%	46
2016 Q1	$906K	Sell	5,949 -252	-4%	-$35.6K	0.47%	34
2015 Q4	$926K	Sell	6,201 -676	-10%	-$96K	0.51%	40
2015 Q3	$831K	Sell	6,877 -2,133	-24%	-$261K	0.47%	39
2015 Q2	$1.15M	Buy	9,010 +100	+1%	+$13K	0.57%	32
2015 Q1	$1.06M	Buy	8,910 +617	+7%	+$73.4K	0.55%	29
2014 Q4	$1M	Buy	8,293 +1,106	+15%	+$136K	0.49%	37
2014 Q3	$882K	Sell	7,187 -1,036	-13%	-$129K	0.46%	39
2014 Q2	$1.04M	Buy	8,223 +224	+3%	+$28.5K	0.47%	36
2014 Q1	$992K	Buy	7,999 +1,250	+19%	+$154K	0.44%	35
2013 Q4	$907K	Buy	6,749 +45	+0.7%	+$5.67K	0.42%	38
2013 Q3	$768K	Sell	6,704 -631	-9%	-$72.4K	0.39%	35
2013 Q2	$815K	Buy	+7,335	New	+$812K	0.37%	34

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

Partnervest Advisory Services's GE Position: Q3 2020 in Review

Partnervest Advisory Services increased its GE Aerospace (GE) stake by 58% in Q3 2020, buying an estimated $116K and bringing the position to 9,701 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #171.

Partnervest Advisory Services first reported a position in GE in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.15M in Q2 2019. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Partnervest Advisory Services held 9,701 shares of GE Aerospace worth $301K as of Q3 2020.
Partnervest Advisory Services bought 3,567 GE Aerospace shares in Q3 2020, an estimated $116K.
GE Aerospace made up 0.1% of Partnervest Advisory Services's portfolio in Q3 2020, its #171 holding.
Partnervest Advisory Services first reported a position in GE Aerospace in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's GE Aerospace position peaked at $1.15M in Q2 2019.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.