AEGON Asset Management (UK)’s Boeing BA Stock Holding History

AEGON Asset Management (UK)’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 Q2	–	Sell	-43,968	Closed	-$6.56M	–	158
2020 Q1	$6.56M	Sell	43,968 -101,554	-70%	-$27.8M	0.19%	79
2019 Q4	$47.4M	Sell	145,522 -35,134	-19%	-$12.4M	1.13%	36
2019 Q3	$68.7M	Buy	180,656 +115,159	+176%	+$41.2M	1.81%	19
2019 Q2	$23.8M	Hold	65,497	–	–	0.64%	50
2019 Q1	$25M	Sell	65,497 -80,157	-55%	-$30.9M	0.71%	48
2018 Q4	$47M	Hold	145,654	–	–	1.5%	23
2018 Q3	$54.2M	Buy	145,654 +3,429	+2%	+$1.2M	1.29%	32
2018 Q2	$47.7M	Buy	142,225 +32,448	+30%	+$11.2M	1.17%	34
2018 Q1	$36M	Hold	109,777	–	–	0.92%	39
2017 Q4	$32.4M	Buy	+109,777	New	+$29.7M	0.82%	47

Other funds holding BA

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AEGON Asset Management (UK)'s BA Position: Q2 2020 in Review

AEGON Asset Management (UK) sold out of Boeing (BA) in Q2 2020, closing a stake of 43,968 shares — an estimated $6.56M sold.

AEGON Asset Management (UK) first reported a position in BA in Q4 2017 and held it in 10 quarters. The position peaked at $68.7M in Q3 2019. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

AEGON Asset Management (UK) reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 43,968 Boeing shares in Q2 2020, an estimated $6.56M.
AEGON Asset Management (UK) first reported a position in Boeing in Q4 2017 and held it in 10 quarters.
AEGON Asset Management (UK)'s Boeing position peaked at $68.7M in Q3 2019.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2020, filed 6 Aug 2020.