Assenagon Asset Management’s Boeing BA Stock Holding History

Assenagon 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 Q2	–	Sell	-13,761	Closed	-$2.12M	–	1111
2020 Q1	$2.05M	Sell	13,761 -383,149	-97%	-$105M	0.02%	353
2019 Q4	$129M	Buy	396,910 +381,156	+2,419%	+$135M	0.81%	30
2019 Q3	$5.99M	Sell	15,754 -253,505	-94%	-$90.6M	0.04%	215
2019 Q2	$98M	Buy	269,259 +266,682	+10,349%	+$97.2M	0.74%	30
2019 Q1	$983K	Buy	+2,577	New	+$992K	0.01%	690
2018 Q4	–	Sell	-338,907	Closed	-$126M	–	998
2018 Q3	$126M	Buy	338,907 +249,387	+279%	+$87.6M	1.24%	11
2018 Q2	$30M	Buy	89,520 +61,369	+218%	+$21.1M	0.35%	83
2018 Q1	$9.23M	Buy	28,151 +22,822	+428%	+$7.71M	0.12%	168
2017 Q4	$1.57M	Sell	5,329 -136,219	-96%	-$36.9M	0.02%	467
2017 Q3	$36M	Buy	+141,548	New	+$33M	0.33%	78

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

Assenagon Asset Management's BA Position: Q2 2020 in Review

Assenagon Asset Management sold out of Boeing (BA) in Q2 2020, closing a stake of 13,761 shares — an estimated $2.12M sold.

Assenagon Asset Management first reported a position in BA in Q3 2017 and held it in 10 quarters. The position peaked at $129M in Q4 2019. 1,808 funds tracked by Wall St. Rank hold BA as of Q2 2020.

Assenagon Asset Management reported no remaining Boeing position as of Q2 2020 after selling out during the quarter.
Assenagon Asset Management sold 13,761 Boeing shares in Q2 2020, an estimated $2.12M.
Assenagon Asset Management first reported a position in Boeing in Q3 2017 and held it in 10 quarters.
Assenagon Asset Management's Boeing position peaked at $129M in Q4 2019.
1,808 funds tracked by Wall St. Rank held Boeing as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.