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Affinity Investment Advisors’s Boeing BA Stock Holding History

Affinity Investment 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
2020
Q1 		– Sell
-10,268
Closed -$3.35M – 138
2019
Q4 		$3.35M Sell
10,268
-5,370
-34% -$1.9M 1.21% 36
2019
Q3 		$5.95M Sell
15,638
-1,801
-10% -$644K 1.87% 14
2019
Q2 		$6.35M Sell
17,439
-5,920
-25% -$2.16M 1.82% 14
2019
Q1 		$8.91M Sell
23,359
-7,997
-26% -$3.08M 1.83% 15
2018
Q4 		$10.1M Sell
31,356
-5,110
-14% -$1.77M 1.77% 19
2018
Q3 		$13.6M Buy
36,466
+1,864
+5% +$655K 1.79% 17
2018
Q2 		$11.6M Sell
34,602
-9,989
-22% -$3.44M 1.64% 19
2018
Q1 		$14.6M Sell
44,591
-13,954
-24% -$4.71M 1.71% 15
2017
Q4 		$17.3M Sell
58,545
-11,319
-16% -$3.06M 1.96% 9
2017
Q3 		$17.8M Sell
69,864
-6,291
-8% -$1.47M 2.06% 8
2017
Q2 		$15.1M Sell
76,155
-15,992
-17% -$2.98M 1.8% 9
2017
Q1 		$16.3M Sell
92,147
-6,902
-7% -$1.18M 1.47% 19
2016
Q4 		$15.4M Sell
99,049
-22,759
-19% -$3.32M 1.45% 21
2016
Q3 		$16M Sell
121,808
-17,379
-12% -$2.29M 1.36% 23
2016
Q2 		$18.1M Buy
139,187
+7,354
+6% +$959K 1.34% 24
2016
Q1 		$16.7M Sell
131,833
-1,835
-1% -$228K 1.47% 25
2015
Q4 		$19.3M Buy
133,668
+3,751
+3% +$540K 1.66% 16
2015
Q3 		$17M Buy
129,917
+36,514
+39% +$5.06M 1.55% 21
2015
Q2 		$13M Sell
93,403
-7,218
-7% -$1.05M 1.03% 44
2015
Q1 		$15.1M Buy
100,621
+14,073
+16% +$2.05M 1.09% 42
2014
Q4 		$11.3M Buy
86,548
+6,249
+8% +$792K 1.04% 46
2014
Q3 		$10.2M Sell
80,299
-3,804
-5% -$479K 1.04% 45
2014
Q2 		$10.7M Sell
84,103
-32
-0% -$4.18K 1.21% 46
2014
Q1 		$10.6M Sell
84,135
-4,284
-5% -$558K 1.25% 43
2013
Q4 		$12.1M Sell
88,419
-6,926
-7% -$900K 1.47% 34
2013
Q3 		$11.2M Buy
+95,345
New +$10.3M 1.45% 33

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Affinity Investment Advisors's BA Position: Q1 2020 in Review

Affinity Investment Advisors sold out of Boeing (BA) in Q1 2020, closing a stake of 10,268 shares — an estimated $3.35M sold.

Affinity Investment Advisors first reported a position in BA in Q3 2013 and held it in 26 quarters. The position peaked at $19.3M in Q4 2015. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

  • Affinity Investment Advisors reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 10,268 Boeing shares in Q1 2020, an estimated $3.35M.
  • Affinity Investment Advisors first reported a position in Boeing in Q3 2013 and held it in 26 quarters.
  • Affinity Investment Advisors's Boeing position peaked at $19.3M in Q4 2015.
  • 1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.