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Asset Planning Services Inc’s Boeing BA Stock Holding History

Asset Planning Services Inc’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
Q3 		– Sell
-17,203
Closed -$3.15M – 38
2020
Q2 		$3.15M Sell
17,203
-85
-0.5% -$13.1K 2.28% 23
2020
Q1 		$2.58M Sell
17,288
-775
-4% -$212K 2.13% 25
2019
Q4 		$5.88M Sell
18,063
-2,725
-13% -$965K 3.75% 7
2019
Q3 		$7.91M Sell
20,788
-755
-4% -$270K 5.13% 2
2019
Q2 		$7.84M Buy
21,543
+170
+0.8% +$62K 5.1% 2
2019
Q1 		$8.15M Sell
21,373
-50
-0.2% -$19.2K 5.58% 1
2018
Q4 		$6.91M Buy
21,423
+63
+0.3% +$21.8K 5.25% 1
2018
Q3 		$7.94M Hold
21,360
– – 5.44% 1
2018
Q2 		$7.17M Buy
21,360
+50
+0.2% +$17.2K 5.15% 1
2018
Q1 		$6.99M Sell
21,310
-95
-0.4% -$32.1K 5.16% 1
2017
Q4 		$6.31M Buy
21,405
+20
+0.1% +$5.41K 4.45% 1
2017
Q3 		$5.44M Buy
21,385
+365
+2% +$85.1K 4.4% 2
2017
Q2 		$4.16M Buy
21,020
+740
+4% +$138K 3.49% 11
2017
Q1 		$3.59M Buy
+20,280
New +$3.45M 3.05% 23

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Asset Planning Services Inc's BA Position: Q3 2020 in Review

Asset Planning Services Inc sold out of Boeing (BA) in Q3 2020, closing a stake of 17,203 shares — an estimated $3.15M sold.

Asset Planning Services Inc first reported a position in BA in Q1 2017 and held it in 14 quarters. The position peaked at $8.15M in Q1 2019. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

  • Asset Planning Services Inc reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
  • Asset Planning Services Inc sold 17,203 Boeing shares in Q3 2020, an estimated $3.15M.
  • Asset Planning Services Inc first reported a position in Boeing in Q1 2017 and held it in 14 quarters.
  • Asset Planning Services Inc's Boeing position peaked at $8.15M in Q1 2019.
  • 1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Asset Planning Services Inc's 13F filing for Q3 2020, filed 13 Oct 2020.