Shepherd Financial Partners’s GE Aerospace GE Stock Holding History

Shepherd Financial 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
2020 Q1	–	Sell	-12,679	Closed	-$704K	–	124
2019 Q4	$704K	Buy	12,679 +7	+0.1%	+$362	0.16%	83
2019 Q3	$564K	Sell	12,672 -369	-3%	-$17.3K	0.14%	84
2019 Q2	$682K	Sell	13,041 -479	-4%	-$23.6K	0.13%	81
2019 Q1	$673K	Sell	13,520 -1,142	-8%	-$53.8K	0.13%	78
2018 Q4	$532K	Sell	14,662 -1,922	-12%	-$86.8K	0.12%	84
2018 Q3	$1.08M	Hold	16,584	–	–	0.24%	58
2018 Q2	$1.06M	Buy	16,584 +12,900	+350%	+$860K	0.24%	59
2018 Q1	$237K	Sell	3,684 -3,296	-47%	-$244K	0.06%	103
2017 Q4	$585K	Sell	6,980 -22,663	-76%	-$2.16M	0.14%	75
2017 Q3	$3.33M	Sell	29,643 -4,442	-13%	-$537K	0.77%	23
2017 Q2	$4.25M	Sell	34,085 -1,412	-4%	-$194K	1.04%	15
2017 Q1	$5.09M	Sell	35,497 -7,473	-17%	-$1.08M	1.32%	11
2016 Q4	$6.53M	Buy	+42,970	New	+$6.24M	1.85%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Shepherd Financial Partners's GE Position: Q1 2020 in Review

Shepherd Financial Partners sold out of GE Aerospace (GE) in Q1 2020, closing a stake of 12,679 shares — an estimated $704K sold.

Shepherd Financial Partners first reported a position in GE in Q4 2016 and held it in 13 quarters. The position peaked at $6.53M in Q4 2016. 1,828 funds tracked by Wall St. Rank hold GE as of Q1 2020.

Shepherd Financial Partners reported no remaining GE Aerospace position as of Q1 2020 after selling out during the quarter.
Shepherd Financial Partners sold 12,679 GE Aerospace shares in Q1 2020, an estimated $704K.
Shepherd Financial Partners first reported a position in GE Aerospace in Q4 2016 and held it in 13 quarters.
Shepherd Financial Partners's GE Aerospace position peaked at $6.53M in Q4 2016.
1,828 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.