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Ashmore Wealth Management’s Boeing BA Stock Holding History

Ashmore Wealth 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
2019
Q3 		$70.1M Hold
184,328
– – 4.43% 6
2019
Q2 		$67.1M Sell
184,328
-30,769
-14% -$11.2M 4.38% 5
2019
Q1 		$82M Hold
215,097
– – 4.79% 5
2018
Q4 		$69.4M Buy
215,097
+20,455
+11% +$7.07M 4.81% 5
2018
Q3 		$72.4M Sell
194,642
-15,228
-7% -$5.35M 3.7% 9
2018
Q2 		$70.4M Buy
209,870
+34,770
+20% +$12M 3.69% 8
2018
Q1 		$57.4M Buy
+175,100
New +$59.2M 2.87% 13

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ashmore Wealth Management's BA Position: Q3 2019 in Review

Ashmore Wealth Management held its Boeing (BA) position steady in Q3 2019 at 184,328 shares worth $70.1M. The position accounts for 4.43% of the portfolio, ranked #6.

Ashmore Wealth Management first reported a position in BA in Q1 2018 and has held it in 7 quarters since. The position peaked at $82M in Q1 2019. 2,063 funds tracked by Wall St. Rank hold BA as of Q3 2019.

  • Ashmore Wealth Management held 184,328 shares of Boeing worth $70.1M as of Q3 2019.
  • Ashmore Wealth Management left its Boeing share count unchanged in Q3 2019.
  • Boeing made up 4.43% of Ashmore Wealth Management's portfolio in Q3 2019, its #6 holding.
  • Ashmore Wealth Management first reported a position in Boeing in Q1 2018 and has held it in 7 quarters since.
  • Ashmore Wealth Management's Boeing position peaked at $82M in Q1 2019.
  • 2,063 funds tracked by Wall St. Rank held Boeing as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.