BOS
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Bank of Stockton’s Boeing BA Stock Holding History

Bank of Stockton’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
Q4 		– Sell
-756
Closed -$287K – 105
2019
Q3 		$287K Sell
756
-1,150
-60% -$411K 0.13% 99
2019
Q2 		$692K Sell
1,906
-642
-25% -$234K 0.35% 59
2019
Q1 		$971K Buy
2,548
+70
+3% +$26.9K 0.5% 46
2018
Q4 		$799K Buy
2,478
+135
+6% +$46.6K 0.48% 49
2018
Q3 		$871K Buy
2,343
+953
+69% +$335K 0.44% 53
2018
Q2 		$466K Buy
+1,390
New +$478K 0.25% 69

Other funds holding BA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Stockton's BA Position: Q4 2019 in Review

Bank of Stockton sold out of Boeing (BA) in Q4 2019, closing a stake of 756 shares — an estimated $287K sold.

Bank of Stockton first reported a position in BA in Q2 2018 and held it in 6 quarters. The position peaked at $971K in Q1 2019. 2,177 funds tracked by Wall St. Rank hold BA as of Q4 2019.

  • Bank of Stockton reported no remaining Boeing position as of Q4 2019 after selling out during the quarter.
  • Bank of Stockton sold 756 Boeing shares in Q4 2019, an estimated $287K.
  • Bank of Stockton first reported a position in Boeing in Q2 2018 and held it in 6 quarters.
  • Bank of Stockton's Boeing position peaked at $971K in Q1 2019.
  • 2,177 funds tracked by Wall St. Rank held Boeing as of Q4 2019.

Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.