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Ascent Wealth Partners’s Boeing BA Stock Holding History

Ascent Wealth Partners’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
-1,814
Closed -$271K – 109
2020
Q1 		$271K Sell
1,814
-13,996
-89% -$3.83M 0.1% 93
2019
Q4 		$5.15M Buy
15,810
+19
+0.1% +$6.73K 1.46% 21
2019
Q3 		$6M Buy
15,791
+358
+2% +$128K 1.84% 15
2019
Q2 		$5.62M Sell
15,433
-3,436
-18% -$1.25M 1.74% 16
2019
Q1 		$7.2M Buy
18,869
+929
+5% +$358K 2.34% 10
2018
Q4 		$5.79M Sell
17,940
-270
-1% -$93.3K 2.26% 11
2018
Q3 		$6.77M Buy
18,210
+405
+2% +$142K 2.16% 10
2018
Q2 		$5.97M Sell
17,805
-3,730
-17% -$1.28M 2.1% 11
2018
Q1 		$7.06M Sell
21,535
-19
-0.1% -$6.42K 2.57% 7
2017
Q4 		$6.36M Sell
21,554
-5,961
-22% -$1.61M 2.37% 8
2017
Q3 		$7M Sell
27,515
-140
-0.5% -$32.6K 2.8% 6
2017
Q2 		$5.47M Sell
27,655
-425
-2% -$79.1K 2.35% 8
2017
Q1 		$4.97M Buy
28,080
+180
+0.6% +$30.7K 2.24% 10
2016
Q4 		$4.34M Sell
27,900
-653
-2% -$95.4K 2.13% 9
2016
Q3 		$3.76M Buy
28,553
+116
+0.4% +$15.3K 1.9% 15
2016
Q2 		$3.69M Buy
28,437
+212
+0.8% +$27.6K 1.91% 13
2016
Q1 		$3.58M Buy
28,225
+505
+2% +$62.7K 1.92% 14
2015
Q4 		$4.01M Buy
27,720
+295
+1% +$42.5K 2.24% 9
2015
Q3 		$3.59M Buy
27,425
+250
+0.9% +$34.7K 2.14% 10
2015
Q2 		$3.77M Buy
27,175
+441
+2% +$64.3K 2.07% 10
2015
Q1 		$4.01M Buy
26,734
+300
+1% +$43.7K 2.19% 8
2014
Q4 		$3.44M Buy
26,434
+1,137
+4% +$144K 2.02% 10
2014
Q3 		$3.22M Buy
25,297
+145
+0.6% +$18.3K 2.05% 9
2014
Q2 		$3.2M Buy
25,152
+380
+2% +$49.6K 2.02% 9
2014
Q1 		$3.11M Buy
24,772
+680
+3% +$88.6K 2.13% 8
2013
Q4 		$3.29M Buy
+24,092
New +$3.13M 2.33% 6

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

Ascent Wealth Partners's BA Position: Q2 2020 in Review

Ascent Wealth Partners sold out of Boeing (BA) in Q2 2020, closing a stake of 1,814 shares — an estimated $271K sold.

Ascent Wealth Partners first reported a position in BA in Q4 2013 and held it in 26 quarters. The position peaked at $7.2M in Q1 2019. 1,807 funds tracked by Wall St. Rank hold BA as of Q2 2020.

  • Ascent Wealth Partners reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 1,814 Boeing shares in Q2 2020, an estimated $271K.
  • Ascent Wealth Partners first reported a position in Boeing in Q4 2013 and held it in 26 quarters.
  • Ascent Wealth Partners's Boeing position peaked at $7.2M in Q1 2019.
  • 1,807 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.