Abacus FCF Advisors’s Boeing BA Stock Holding History

Abacus FCF Advisors’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
2019 Q3	–	Sell	-3,960	Closed	-$1.44M	–	96
2019 Q2	$1.44M	Sell	3,960 -450	-10%	-$164K	1.18%	17
2019 Q1	$1.68M	Buy	4,410 +210	+5%	+$80.8K	1.3%	9
2018 Q4	$1.35M	Buy	+4,200	New	+$1.45M	1.24%	11
2017 Q3	$315K	Buy	+1,240	New	+$289K	0.98%	56
2015 Q3	–	Sell	-16,741	Closed	-$2.32M	–	98
2015 Q2	$2.32M	Buy	+16,741	New	+$2.44M	1.01%	85
2015 Q1	–	Sell	-13,552	Closed	-$1.76M	–	100
2014 Q4	$1.76M	Buy	+13,552	New	+$1.72M	1.08%	39

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Abacus FCF Advisors's BA Position: Q3 2019 in Review

Abacus FCF Advisors sold out of Boeing (BA) in Q3 2019, closing a stake of 3,960 shares — an estimated $1.44M sold.

Abacus FCF Advisors first reported a position in BA in Q4 2014 and held it in 6 quarters. The position peaked at $2.32M in Q2 2015. 2,062 funds tracked by Wall St. Rank hold BA as of Q3 2019.

Abacus FCF Advisors reported no remaining Boeing position as of Q3 2019 after selling out during the quarter.
Abacus FCF Advisors sold 3,960 Boeing shares in Q3 2019, an estimated $1.44M.
Abacus FCF Advisors first reported a position in Boeing in Q4 2014 and held it in 6 quarters.
Abacus FCF Advisors's Boeing position peaked at $2.32M in Q2 2015.
2,062 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Abacus FCF Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.