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Argent Trust’s Boeing BA Stock Holding History

Argent Trust’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 		$7.95M Sell
24,236
-3,519
-13% -$1.19M 2.17% 7
2017
Q4 		$8.19M Sell
27,755
-602
-2% -$163K 2.19% 7
2017
Q3 		$7.21M Sell
28,357
-4,526
-14% -$1.05M 1.97% 11
2017
Q2 		$6.5M Sell
32,883
-3,170
-9% -$590K 1.82% 12
2017
Q1 		$6.38M Sell
36,053
-1,559
-4% -$266K 1.81% 11
2016
Q4 		$5.86M Sell
37,612
-102
-0.3% -$14.9K 1.7% 13
2016
Q3 		$4.97M Sell
37,714
-304
-0.8% -$40K 1.51% 15
2016
Q2 		$4.94M Sell
38,018
-771
-2% -$101K 1.54% 15
2016
Q1 		$4.92M Buy
38,789
+1,409
+4% +$175K 1.58% 14
2015
Q4 		$5.4M Buy
37,380
+24,260
+185% +$3.49M 1.77% 12
2015
Q3 		$1.72M Sell
13,120
-665
-5% -$92.2K 1.95% 20
2015
Q2 		$1.91M Buy
13,785
+1,725
+14% +$252K 1.87% 21
2015
Q1 		$1.81M Sell
12,060
-400
-3% -$58.2K 1.78% 22
2014
Q4 		$1.62M Buy
+12,460
New +$1.58M 1.45% 29

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 $145B AUM 34.61% 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

Argent Trust's BA Position: Q1 2018 in Review

Argent Trust reduced its Boeing (BA) stake by 13% in Q1 2018, selling an estimated $1.19M and leaving 24,236 shares worth $7.95M. The position accounts for 2.17% of the portfolio, ranked #7.

Argent Trust first reported a position in BA in Q4 2014 and has held it in 14 quarters since. The position peaked at $8.19M in Q4 2017. 1,888 funds tracked by Wall St. Rank hold BA as of Q1 2018.

  • Argent Trust held 24,236 shares of Boeing worth $7.95M as of Q1 2018.
  • Argent Trust sold 3,519 Boeing shares in Q1 2018, an estimated $1.19M.
  • Boeing made up 2.17% of Argent Trust's portfolio in Q1 2018, its #7 holding.
  • Argent Trust first reported a position in Boeing in Q4 2014 and has held it in 14 quarters since.
  • Argent Trust's Boeing position peaked at $8.19M in Q4 2017.
  • 1,888 funds tracked by Wall St. Rank held Boeing as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.