Alpha Windward’s Boeing BA Stock Holding History

Alpha Windward’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	-198	Closed	-$30K	–	414
2020 Q1	$30K	Sell	198 -12	-6%	-$3.29K	0.03%	298
2019 Q4	$68K	Buy	210 +18	+9%	+$6.37K	0.04%	289
2019 Q3	$73K	Hold	192	–	–	0.05%	289
2019 Q2	$65K	Sell	192 -12	-6%	-$4.38K	0.04%	299
2019 Q1	$78K	Hold	204	–	–	0.05%	292
2018 Q4	$66K	Sell	204 -4	-2%	-$1.38K	0.05%	290
2018 Q3	$77K	Hold	208	–	–	0.05%	294
2018 Q2	$70K	Buy	+208	New	+$71.5K	0.04%	299

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

Alpha Windward's BA Position: Q2 2020 in Review

Alpha Windward sold out of Boeing (BA) in Q2 2020, closing a stake of 198 shares — an estimated $30K sold.

Alpha Windward first reported a position in BA in Q2 2018 and held it in 8 quarters. The position peaked at $78K in Q1 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Alpha Windward reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 198 Boeing shares in Q2 2020, an estimated $30K.
Alpha Windward first reported a position in Boeing in Q2 2018 and held it in 8 quarters.
Alpha Windward's Boeing position peaked at $78K in Q1 2019.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.