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AGF Investments LLC’s Boeing BA Stock Holding History

AGF Investments LLC’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
-7,413
Closed -$1.11M – 589
2020
Q1 		$1.11M Buy
7,413
+1,214
+20% +$332K 0.14% 88
2019
Q4 		$2.02M Sell
6,199
-289
-4% -$102K 0.38% 68
2019
Q3 		$2.47M Sell
6,488
-5,557
-46% -$1.99M 0.58% 44
2019
Q2 		$4.38M Buy
12,045
+601
+5% +$219K 0.91% 18
2019
Q1 		$4.37M Sell
11,444
-21,206
-65% -$8.16M 0.98% 26
2018
Q4 		$10.5M Sell
32,650
-16,142
-33% -$5.58M 1.45% 11
2018
Q3 		$18.1M Sell
48,792
-11,077
-19% -$3.89M 2.3% 6
2018
Q2 		$20.1K Buy
59,869
+13,346
+29% +$4.59M 2.3% 7
2018
Q1 		$15.3M Buy
46,523
+7,367
+19% +$2.49M 2.57% 7
2017
Q4 		$11.5M Buy
39,156
+7,420
+23% +$2.01M 1.99% 13
2017
Q3 		$8.07M Sell
31,736
-8,940
-22% -$2.08M 1.79% 15
2017
Q2 		$8.04M Buy
40,676
+2,296
+6% +$427K 1.84% 17
2017
Q1 		$6.79M Buy
38,380
+2,490
+7% +$424K 1.71% 18
2016
Q4 		$5.59M Buy
+35,890
New +$5.24M 1.48% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AGF Investments LLC's BA Position: Q2 2020 in Review

AGF Investments LLC sold out of Boeing (BA) in Q2 2020, closing a stake of 7,413 shares — an estimated $1.11M sold.

AGF Investments LLC first reported a position in BA in Q4 2016 and held it in 14 quarters. The position peaked at $18.1M in Q3 2018. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • AGF Investments LLC reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 7,413 Boeing shares in Q2 2020, an estimated $1.11M.
  • AGF Investments LLC first reported a position in Boeing in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's Boeing position peaked at $18.1M in Q3 2018.
  • 1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.