AIM
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Assured Investment Management’s Boeing BA Stock Holding History

Assured Investment 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
Q2 		– Sell
-34,235
Closed -$13.1M – 127
2019
Q1 		$13.1M Buy
34,235
+2,561
+8% +$986K 0.15% 40
2018
Q4 		$10.2M Buy
31,674
+29,312
+1,241% +$10.1M 0.29% 63
2018
Q3 		$878K Sell
2,362
-23,496
-91% -$8.25M 0.02% 607
2018
Q2 		$8.68M Sell
25,858
-11,792
-31% -$4.06M 0.16% 125
2018
Q1 		$12.3M Sell
37,650
-39,693
-51% -$13.4M 0.28% 66
2017
Q4 		$22.8M Buy
77,343
+18,588
+32% +$5.03M 0.46% 28
2017
Q3 		$14.9M Buy
58,755
+35,023
+148% +$8.16M 0.31% 58
2017
Q2 		$4.69M Buy
23,732
+14,382
+154% +$2.68M 0.1% 130
2017
Q1 		$1.65M Sell
9,350
-2,399
-20% -$409K 0.03% 199
2016
Q4 		$1.83M Sell
11,749
-8,137
-41% -$1.19M 0.03% 192
2016
Q3 		$2.62M Buy
19,886
+9,098
+84% +$1.2M 0.06% 143
2016
Q2 		$1.4M Buy
10,788
+4,732
+78% +$617K 0.03% 205
2016
Q1 		$769K Buy
6,056
+3,789
+167% +$470K 0.02% 241
2015
Q4 		$328K Buy
2,267
+1,682
+288% +$242K 0.01% 388
2015
Q3 		$77K Sell
585
-3,794
-87% -$526K ﹤0.01% 565
2015
Q2 		$607K Buy
4,379
+1,251
+40% +$182K 0.01% 320
2015
Q1 		$469K Buy
+3,128
New +$455K 0.01% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Assured Investment Management's BA Position: Q2 2019 in Review

Assured Investment Management sold out of Boeing (BA) in Q2 2019, closing a stake of 34,235 shares — an estimated $13.1M sold.

Assured Investment Management first reported a position in BA in Q1 2015 and held it in 17 quarters. The position peaked at $22.8M in Q4 2017. 2,103 funds tracked by Wall St. Rank hold BA as of Q2 2019.

  • Assured Investment Management reported no remaining Boeing position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 34,235 Boeing shares in Q2 2019, an estimated $13.1M.
  • Assured Investment Management first reported a position in Boeing in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Boeing position peaked at $22.8M in Q4 2017.
  • 2,103 funds tracked by Wall St. Rank held Boeing as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.