11A
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10-15 Associates’s Boeing BA Stock Holding History

10-15 Associates’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.88M Sell
35,554
-572
-2% -$97.5K 1.14% 29
2020
Q2 		$6.62M Buy
36,126
+71
+0.2% +$10.9K 1.34% 29
2020
Q1 		$5.38M Buy
36,055
+50
+0.1% +$13.7K 1.25% 29
2019
Q4 		$11.7M Buy
36,005
+3,157
+10% +$1.12M 2.21% 21
2019
Q3 		$12.5M Sell
32,848
-197
-0.6% -$70.4K 2.57% 12
2019
Q2 		$12M Buy
33,045
+107
+0.3% +$39K 2.61% 13
2019
Q1 		$12.6M Sell
32,938
-586
-2% -$226K 2.7% 13
2018
Q4 		$10.8M Buy
33,524
+3,373
+11% +$1.17M 2.65% 16
2018
Q3 		$11.2M Sell
30,151
-488
-2% -$171K 2.51% 16
2018
Q2 		$10.3M Sell
30,639
-23
-0.1% -$7.91K 2.31% 20
2018
Q1 		$10.1M Sell
30,662
-10,182
-25% -$3.44M 2.39% 19
2017
Q4 		$12M Sell
40,844
-238
-0.6% -$64.4K 2.88% 11
2017
Q3 		$10.4M Sell
41,082
-4,296
-9% -$1M 2.64% 15
2017
Q2 		$8.97M Sell
45,378
-310
-0.7% -$57.7K 2.52% 16
2017
Q1 		$8.08M Sell
45,688
-18,419
-29% -$3.14M 2.21% 19
2016
Q4 		$9.98M Sell
64,107
-1,939
-3% -$283K 2.8% 10
2016
Q3 		$8.7M Sell
66,046
-184
-0.3% -$24.2K 2.42% 14
2016
Q2 		$8.6M Buy
66,230
+6,021
+10% +$785K 2.47% 12
2016
Q1 		$7.64M Buy
60,209
+7,294
+14% +$905K 2.38% 11
2015
Q4 		$7.65M Buy
52,915
+334
+0.6% +$48.1K 2.22% 13
2015
Q3 		$6.88M Sell
52,581
-175
-0.3% -$24.3K 2.36% 12
2015
Q2 		$7.32M Sell
52,756
-522
-1% -$76.1K 2.27% 13
2015
Q1 		$8M Sell
53,278
-23,495
-31% -$3.42M 2.67% 9
2014
Q4 		$9.98M Sell
76,773
-323
-0.4% -$41K 3.2% 5
2014
Q3 		$9.82M Buy
77,096
+15,937
+26% +$2.01M 3.3% 5
2014
Q2 		$7.78M Sell
61,159
-368
-0.6% -$48K 2.47% 16
2014
Q1 		$7.72M Sell
61,527
-368
-0.6% -$47.9K 2.52% 15
2013
Q4 		$8.45M Sell
61,895
-261
-0.4% -$33.9K 2.9% 11
2013
Q3 		$7.3M Sell
62,156
-7,815
-11% -$842K 3.04% 13
2013
Q2 		$7.17M Buy
+69,971
New +$6.65M 3.31% 11

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

10-15 Associates's BA Position: Q3 2020 in Review

10-15 Associates reduced its Boeing (BA) stake by 1.6% in Q3 2020, selling an estimated $97.5K and leaving 35,554 shares worth $5.88M. The position accounts for 1.14% of the portfolio, ranked #29.

10-15 Associates first reported a position in BA in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.6M in Q1 2019. 1,738 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • 10-15 Associates held 35,554 shares of Boeing worth $5.88M as of Q3 2020.
  • 10-15 Associates sold 572 Boeing shares in Q3 2020, an estimated $97.5K.
  • Boeing made up 1.14% of 10-15 Associates's portfolio in Q3 2020, its #29 holding.
  • 10-15 Associates first reported a position in Boeing in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Boeing position peaked at $12.6M in Q1 2019.
  • 1,738 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.