Raub Brock Capital Management’s GE Aerospace GE Stock Holding History

Raub Brock 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	-4,253	Closed	-$145K	–	56
2020 Q2	$145K	Hold	4,253	–	–	0.03%	53
2020 Q1	$168K	Buy	4,253 +2,006	+89%	+$107K	0.04%	53
2019 Q4	$125K	Buy	+2,247	New	+$116K	0.02%	59

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

Raub Brock Capital Management's GE Position: Q3 2020 in Review

Raub Brock Capital Management sold out of GE Aerospace (GE) in Q3 2020, closing a stake of 4,253 shares — an estimated $145K sold.

Raub Brock Capital Management first reported a position in GE in Q4 2019 and held it in 3 quarters. The position peaked at $168K in Q1 2020. 1,728 funds tracked by Wall St. Rank hold GE as of Q3 2020.

Raub Brock Capital Management reported no remaining GE Aerospace position as of Q3 2020 after selling out during the quarter.
Raub Brock Capital Management sold 4,253 GE Aerospace shares in Q3 2020, an estimated $145K.
Raub Brock Capital Management first reported a position in GE Aerospace in Q4 2019 and held it in 3 quarters.
Raub Brock Capital Management's GE Aerospace position peaked at $168K in Q1 2020.
1,728 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2020.

Based on Raub Brock Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.