Alpine Woods Capital Investors’s Boeing BA Stock Holding History

Alpine Woods Capital Investors’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	-3,141	Closed	-$468K	–	251
2020 Q1	$468K	Hold	3,141	–	–	0.1%	170
2019 Q4	$1.02M	Hold	3,141	–	–	0.19%	111
2019 Q3	$1.2M	Hold	3,141	–	–	0.22%	95
2019 Q2	$1.14M	Buy	3,141 +131	+4%	+$47.8K	0.24%	103
2019 Q1	$1.15M	Sell	3,010 -3,000	-50%	-$1.15M	0.25%	98
2018 Q4	$1.94M	Hold	6,010	–	–	0.47%	50
2018 Q3	$2.23M	Hold	6,010	–	–	0.46%	59
2018 Q2	$2.02M	Hold	6,010	–	–	0.44%	64
2018 Q1	$1.97M	Hold	6,010	–	–	0.1%	181
2017 Q4	$1.77M	Hold	6,010	–	–	0.09%	190
2017 Q3	$1.53M	Buy	+6,010	New	+$1.4M	0.08%	203
2014 Q1	–	Sell	-35,650	Closed	-$4.87M	–	443
2013 Q4	$4.87M	Hold	35,650	–	–	0.28%	95
2013 Q3	$4.19M	Hold	35,650	–	–	0.26%	97
2013 Q2	$3.65M	Buy	+35,650	New	+$3.39M	0.23%	99

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

Alpine Woods Capital Investors's BA Position: Q2 2020 in Review

Alpine Woods Capital Investors sold out of Boeing (BA) in Q2 2020, closing a stake of 3,141 shares — an estimated $468K sold.

Alpine Woods Capital Investors first reported a position in BA in Q2 2013 and held it in 14 quarters. The position peaked at $4.87M in Q4 2013. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Alpine Woods Capital Investors reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 3,141 Boeing shares in Q2 2020, an estimated $468K.
Alpine Woods Capital Investors first reported a position in Boeing in Q2 2013 and held it in 14 quarters.
Alpine Woods Capital Investors's Boeing position peaked at $4.87M in Q4 2013.
1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.