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Allegis Investment Advisors’s Boeing BA Stock Holding History

Allegis 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
2018
Q1 		$273K Sell
834
-2,726
-77% -$921K 0.08% 181
2017
Q4 		$1.05M Buy
3,560
+775
+28% +$210K 0.31% 90
2017
Q3 		$708K Buy
2,785
+1,010
+57% +$235K 0.17% 121
2017
Q2 		$351K Buy
+1,775
New +$330K 0.09% 190
2016
Q1 		– Sell
-965
Closed -$140K – 246
2015
Q4 		$140K Buy
+965
New +$139K 0.08% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allegis Investment Advisors's BA Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Boeing (BA) stake by 77% in Q1 2018, selling an estimated $921K and leaving 834 shares worth $273K. The position accounts for 0.08% of the portfolio, ranked #181.

Allegis Investment Advisors first reported a position in BA in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2017. 1,889 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Allegis Investment Advisors held 834 shares of Boeing worth $273K as of Q1 2018.
  • Allegis Investment Advisors sold 2,726 Boeing shares in Q1 2018, an estimated $921K.
  • Boeing made up 0.08% of Allegis Investment Advisors's portfolio in Q1 2018, its #181 holding.
  • Allegis Investment Advisors first reported a position in Boeing in Q4 2015 and has held it in 5 quarters since.
  • Allegis Investment Advisors's Boeing position peaked at $1.05M in Q4 2017.
  • 1,889 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.