AR Asset Management’s Boeing BA Stock Holding History

AR Asset Management’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 Q4	–	Sell	-21,250	Closed	-$3.51M	–	115
2020 Q3	$3.51M	Sell	21,250 -325	-2%	-$55.4K	1.23%	26
2020 Q2	$3.96M	Hold	21,575	–	–	1.5%	21
2020 Q1	$3.22M	Buy	21,575 +8,150	+61%	+$2.23M	1.33%	26
2019 Q4	$4.37M	Hold	13,425	–	–	1.46%	21
2019 Q3	$5.11M	Sell	13,425 -100	-0.7%	-$35.7K	1.8%	16
2019 Q2	$4.92M	Hold	13,525	–	–	1.78%	17
2019 Q1	$5.16M	Hold	13,525	–	–	1.93%	17
2018 Q4	$4.36M	Buy	13,525 +3,600	+36%	+$1.24M	1.87%	16
2018 Q3	$3.69M	Hold	9,925	–	–	1.36%	24
2018 Q2	$3.33M	Buy	9,925 +3,100	+45%	+$1.07M	1.29%	24
2018 Q1	$2.24M	Hold	6,825	–	–	0.9%	33
2017 Q4	$2.01M	Sell	6,825 -25	-0.4%	-$6.77K	0.78%	32
2017 Q3	$1.74M	Hold	6,850	–	–	0.69%	39
2017 Q2	$1.35M	Hold	6,850	–	–	0.55%	47
2017 Q1	$1.21M	Hold	6,850	–	–	0.5%	50
2016 Q4	$1.07M	Hold	6,850	–	–	0.45%	53
2016 Q3	$902K	Hold	6,850	–	–	0.39%	61
2016 Q2	$890K	Hold	6,850	–	–	0.37%	63
2016 Q1	$870K	Buy	6,850 +300	+5%	+$37.2K	0.38%	61
2015 Q4	$947K	Hold	6,550	–	–	0.43%	57
2015 Q3	$858K	Hold	6,550	–	–	0.38%	68
2015 Q2	$909K	Hold	6,550	–	–	0.37%	63
2015 Q1	$983K	Hold	6,550	–	–	0.39%	60
2014 Q4	$851K	Hold	6,550	–	–	0.34%	65
2014 Q3	$834K	Hold	6,550	–	–	0.34%	62
2014 Q2	$833K	Hold	6,550	–	–	0.33%	64
2014 Q1	$822K	Hold	6,550	–	–	0.34%	65
2013 Q4	$894K	Sell	6,550 -50	-0.8%	-$6.5K	0.38%	57
2013 Q3	$775K	Hold	6,600	–	–	0.34%	65
2013 Q2	$676K	Buy	+6,600	New	+$627K	0.3%	66

Other funds holding BA

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AR Asset Management's BA Position: Q4 2020 in Review

AR Asset Management sold out of Boeing (BA) in Q4 2020, closing a stake of 21,250 shares — an estimated $3.51M sold.

AR Asset Management first reported a position in BA in Q2 2013 and held it in 30 quarters. The position peaked at $5.16M in Q1 2019. 2,038 funds tracked by Wall St. Rank hold BA as of Q4 2020.

AR Asset Management reported no remaining Boeing position as of Q4 2020 after selling out during the quarter.
AR Asset Management sold 21,250 Boeing shares in Q4 2020, an estimated $3.51M.
AR Asset Management first reported a position in Boeing in Q2 2013 and held it in 30 quarters.
AR Asset Management's Boeing position peaked at $5.16M in Q1 2019.
2,038 funds tracked by Wall St. Rank held Boeing as of Q4 2020.

Based on AR Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.