AIM
BA icon

Artemis Investment Management’s Boeing BA Stock Holding History

Artemis Investment 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
Q2 		– Sell
-31,821
Closed -$4.75K – 247
2020
Q1 		$4.75K Sell
31,821
-44,158
-58% -$12.1M 0.01% 174
2019
Q4 		$24.7M Sell
75,979
-359,250
-83% -$127M 0.31% 97
2019
Q3 		$165M Buy
435,229
+21,681
+5% +$7.75M 2.26% 3
2019
Q2 		$150M Buy
413,548
+107,023
+35% +$39M 1.78% 6
2019
Q1 		$117M Buy
306,525
+100,839
+49% +$38.8M 1.36% 13
2018
Q4 		$66.3M Sell
205,686
-29,459
-13% -$10.2M 0.87% 32
2018
Q3 		$87.5M Sell
235,145
-20,534
-8% -$7.21M 0.97% 28
2018
Q2 		$85.8M Buy
255,679
+80,083
+46% +$27.5M 1.17% 22
2018
Q1 		$57.6M Sell
175,596
-14,006
-7% -$4.73M 0.89% 31
2017
Q4 		$55.9M Buy
189,602
+62,923
+50% +$17M 0.93% 32
2017
Q3 		$32.2M Buy
126,679
+99,476
+366% +$23.2M 0.66% 42
2017
Q2 		$5.38M Buy
+27,203
New +$5.06M 0.13% 156
2016
Q1 		– Sell
-52,100
Closed -$7.53M – 236
2015
Q4 		$7.53M Buy
+52,100
New +$7.5M 0.19% 122

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artemis Investment Management's BA Position: Q2 2020 in Review

Artemis Investment Management sold out of Boeing (BA) in Q2 2020, closing a stake of 31,821 shares — an estimated $4.75K sold.

Artemis Investment Management first reported a position in BA in Q4 2015 and held it in 13 quarters. The position peaked at $165M in Q3 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Artemis Investment Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Artemis Investment Management sold 31,821 Boeing shares in Q2 2020, an estimated $4.75K.
  • Artemis Investment Management first reported a position in Boeing in Q4 2015 and held it in 13 quarters.
  • Artemis Investment Management's Boeing position peaked at $165M in Q3 2019.
  • 1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Artemis Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.