Assenagon Asset Management
BA icon

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
2018
Q1 		– Sell
-140,000
Closed -$41.3M – 551
2017
Q4 		$41.3M Hold
140,000
– – 0.42% 53
2017
Q3 		$35.6M Buy
+140,000
New +$32.6M 0.33% 79
2017
Q2 		– Sell
-140,000
Closed -$24.8M – 237
2017
Q1 		$24.8M Hold
140,000
– – 0.53% 47
2016
Q4 		$21.8M Buy
+140,000
New +$20.4M 0.41% 67

Other funds holding BA

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
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.