Barrett Asset Management’s Boeing BA Stock Holding History

Barrett 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
2020 Q1	–	Sell	-105	Closed	-$34K	–	350
2019 Q4	$34K	Buy	105 +1	+1%	+$354	﹤0.01%	269
2019 Q3	$40K	Buy	+104	New	+$37.2K	﹤0.01%	247
2018 Q4	–	Sell	-150	Closed	-$56K	–	366
2018 Q3	$56K	Hold	150	–	–	﹤0.01%	238
2018 Q2	$50K	Hold	150	–	–	﹤0.01%	243
2018 Q1	$49K	Buy	+150	New	+$50.7K	﹤0.01%	244
2016 Q1	–	Sell	-101	Closed	-$15K	–	405
2015 Q4	$15K	Hold	101	–	–	﹤0.01%	267
2015 Q3	$13K	Hold	101	–	–	﹤0.01%	261
2015 Q2	$14K	Sell	101 -100	-50%	-$14.6K	﹤0.01%	270
2015 Q1	$30K	Sell	201 -6,342	-97%	-$923K	﹤0.01%	242
2014 Q4	$850K	Sell	6,543 -200	-3%	-$25.4K	0.07%	108
2014 Q3	$859K	Sell	6,743 -150	-2%	-$18.9K	0.07%	104
2014 Q2	$877K	Sell	6,893 -474	-6%	-$61.9K	0.07%	102
2014 Q1	$924K	Buy	7,367 +670	+10%	+$87.3K	0.08%	95
2013 Q4	$914K	Buy	6,697 +1,000	+18%	+$130K	0.08%	93
2013 Q3	$669K	Sell	5,697 -50	-0.9%	-$5.39K	0.06%	107
2013 Q2	$589K	Buy	+5,747	New	+$546K	0.06%	107

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barrett Asset Management's BA Position: Q1 2020 in Review

Barrett Asset Management sold out of Boeing (BA) in Q1 2020, closing a stake of 105 shares — an estimated $34K sold.

Barrett Asset Management first reported a position in BA in Q2 2013 and held it in 16 quarters. The position peaked at $924K in Q1 2014. 1,758 funds tracked by Wall St. Rank hold BA as of Q1 2020.

Barrett Asset Management reported no remaining Boeing position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 105 Boeing shares in Q1 2020, an estimated $34K.
Barrett Asset Management first reported a position in Boeing in Q2 2013 and held it in 16 quarters.
Barrett Asset Management's Boeing position peaked at $924K in Q1 2014.
1,758 funds tracked by Wall St. Rank held Boeing as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.