Barnett & Company’s Boeing BA Stock Holding History

Barnett & Company’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	-6	Closed	-$1K	–	291
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	271
2020 Q1	$1K	Sell	6 -150	-96%	-$41.1K	﹤0.01%	335
2019 Q4	$51K	Sell	156 -75	-32%	-$26.6K	0.03%	162
2019 Q3	$88K	Hold	231	–	–	0.05%	134
2019 Q2	$84K	Hold	231	–	–	0.05%	136
2019 Q1	$88K	Hold	231	–	–	0.05%	134
2018 Q4	$74K	Sell	231 -100	-30%	-$34.5K	0.04%	143
2018 Q3	$123K	Hold	331	–	–	0.06%	134
2018 Q2	$111K	Sell	331 -50	-13%	-$17.2K	0.05%	136
2018 Q1	$125K	Hold	381	–	–	0.06%	134
2017 Q4	$112K	Sell	381 -75	-16%	-$20.3K	0.05%	143
2017 Q3	$116K	Hold	456	–	–	0.06%	139
2017 Q2	$90K	Buy	456 +300	+192%	+$55.9K	0.04%	168
2017 Q1	$28K	Hold	156	–	–	0.02%	214
2016 Q4	$24K	Sell	156 -100	-39%	-$14.6K	0.01%	248
2016 Q3	$34K	Buy	256 +100	+64%	+$13.2K	0.02%	233
2016 Q2	$20K	Hold	156	–	–	0.01%	268
2016 Q1	$20K	Buy	+156	New	+$19.4K	0.01%	279
2015 Q2	–	Sell	-1,367	Closed	-$205K	–	176
2015 Q1	$205K	Buy	+1,367	New	+$199K	0.08%	161

Other funds holding BA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's BA Position: Q3 2020 in Review

Barnett & Company sold out of Boeing (BA) in Q3 2020, closing a stake of 6 shares — an estimated $1K sold.

Barnett & Company first reported a position in BA in Q1 2015 and held it in 19 quarters. The position peaked at $205K in Q1 2015. 1,737 funds tracked by Wall St. Rank hold BA as of Q3 2020.

Barnett & Company reported no remaining Boeing position as of Q3 2020 after selling out during the quarter.
Barnett & Company sold 6 Boeing shares in Q3 2020, an estimated $1K.
Barnett & Company first reported a position in Boeing in Q1 2015 and held it in 19 quarters.
Barnett & Company's Boeing position peaked at $205K in Q1 2015.
1,737 funds tracked by Wall St. Rank held Boeing as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.