Pratt Collard Advisory Partners’s GE Aerospace GE Stock Holding History

Pratt Collard Advisory 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
2021 Q2	$330K	Hold	4,920	–	–	0.22%	81
2021 Q1	$322K	Buy	4,920 +30	+0.6%	+$1.82K	0.23%	79
2020 Q4	$263K	Sell	4,890 -319	-6%	-$14.3K	0.19%	85
2020 Q3	$161K	Sell	5,209 -827	-14%	-$26.9K	0.13%	92
2020 Q2	$205K	Sell	6,036 -230	-4%	-$7.76K	0.18%	90
2020 Q1	$248K	Sell	6,266 -90	-1%	-$4.8K	0.25%	74
2019 Q4	$354K	Sell	6,356 -234	-4%	-$12.1K	0.27%	77
2019 Q3	$294K	Buy	6,590 +91	+1%	+$4.28K	0.23%	82
2019 Q2	$340K	Sell	6,499 -100	-2%	-$4.92K	0.27%	79
2019 Q1	$329K	Sell	6,599 -326	-5%	-$15.3K	0.26%	80
2018 Q4	$251K	Sell	6,925 -2,306	-25%	-$104K	0.23%	90
2018 Q3	$499K	Sell	9,231 -1,022	-10%	-$63K	0.4%	69
2018 Q2	$669K	Sell	10,253 -752	-7%	-$50.2K	0.58%	58
2018 Q1	$711K	Sell	11,005 -1,299	-11%	-$96.2K	0.62%	54
2017 Q4	$1.03M	Buy	+12,304	New	+$1.17M	0.85%	38

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pratt Collard Advisory Partners's GE Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its GE Aerospace (GE) position steady in Q2 2021 at 4,920 shares worth $330K. The position accounts for 0.22% of the portfolio, ranked #81.

Pratt Collard Advisory Partners first reported a position in GE in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.03M in Q4 2017. 1,851 funds tracked by Wall St. Rank hold GE as of Q2 2021.

Pratt Collard Advisory Partners held 4,920 shares of GE Aerospace worth $330K as of Q2 2021.
Pratt Collard Advisory Partners left its GE Aerospace share count unchanged in Q2 2021.
GE Aerospace made up 0.22% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #81 holding.
Pratt Collard Advisory Partners first reported a position in GE Aerospace in Q4 2017 and has held it in 15 quarters since.
Pratt Collard Advisory Partners's GE Aerospace position peaked at $1.03M in Q4 2017.
1,851 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.